Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.27 USD | -0.19% |
|
-0.96% | -5.24% |
Current month | -1.17% | ||
1 month | -1.39% |
Investment objective
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
196.98USD | +1.39% | -0.59% | -21.34% | 6.02% | ||
367.78USD | -1.03% | -5.32% | -12.74% | 5.58% | ||
172.61USD | -0.99% | -6.63% | -21.32% | 2.32% | ||
151.16USD | -1.42% | -3.81% | -20.15% | 1.64% | ||
454.11USD | -22.38% | -24.25% | -10.23% | 1.54% | ||
157.47USD | +2.31% | +3.78% | +8.89% | 1.44% | ||
106.92USD | +2.62% | +3.66% | -0.60% | 1.4% | ||
231.96USD | +1.02% | -1.80% | -3.23% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
25-04-17 | 31.27 $ | -0.19% | 53,353 |
25-04-16 | 31.33 $ | -0.62% | 36,272 |
25-04-15 | 31.52 $ | -0.35% | 65,520 |
25-04-14 | 31.64 $ | +0.19% | 12,019 |
25-04-11 | 31.57 $ | +2.25% | 34,110 |
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Delayed Quote Nyse
Last update April 17, 2025 at 04:00 pm EDT
More quotesDescription
US66538J7202 | |
---|---|
Total Expense Ratio | 1.81% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-24
|
Geographical Focus |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 116 M€ |
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