Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -2.29% | -72.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
115.6 USD | +0.56% | +1.80% | +7.86% | 11.96% | ||
157.4 USD | +0.65% | +1.53% | -1.42% | 10.50% | ||
493 USD | -0.02% | +0.32% | +4.37% | 4.63% | ||
158.6 USD | +0.38% | +1.73% | +4.37% | 4.35% | ||
787.1 USD | +1.14% | +2.29% | +133.35% | 2.71% | ||
27.9 USD | +0.41% | +0.69% | -30.36% | 2.70% | ||
181.4 USD | +0.60% | +2.19% | +14.62% | 2.69% | ||
131.8 USD | +0.04% | +6.49% | +24.74% | 2.63% | ||
54.92 USD | +0.03% | +1.06% | +15.48% | 2.50% | ||
127.2 USD | +0.29% | +3.11% | +30.04% | 2.35% | ||
Description
US00775Y7360 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-10-27
|
Dividend Policy |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 40 M€ |