Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.1 USD | -0.73% | -1.63% | +10.13% |
Current month | +8.45% | ||
1 month | +5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.89 USD | +0.97% | +2.11% | -9.06% | 4.30% | ||
52.33 USD | +0.35% | +1.44% | -6.29% | 2.76% | ||
528.6 USD | +2.55% | -1.37% | -0.86% | 2.73% | ||
377.9 USD | +0.73% | +0.92% | -3.19% | 2.71% | ||
50.81 USD | +0.57% | +4.54% | +3.48% | 2.66% | ||
233.2 USD | +4.31% | +10.37% | +33.91% | 2.44% | ||
62.96 USD | +1.89% | +6.00% | +21.87% | 2.16% | ||
17.72 USD | +3.48% | +6.52% | +39.05% | 2.05% | ||
15.82 USD | +1.77% | +3.25% | -13.51% | 2.02% | ||
142.7 USD | +0.88% | +4.31% | +6.06% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.1 | -0.73% | 16 961 |
24-04-25 | 21.26 | +0.95% | 75,276 |
24-04-24 | 21.06 | -0.26% | 55,579 |
24-04-23 | 21.11 | -0.71% | 180,206 |
24-04-22 | 21.26 | -0.70% | 342,279 |
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Delayed Quote Nyse
Last update April 26, 2024 at 01:45 pm EDT
More quotesDescription
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 125 M€ |
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- ETF
- HDGE ETF