Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.5 USD | -0.27% | -4.74% | +7.70% |
Current month | -5.41% | ||
1 month | -2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230 USD | -0.20% | -2.60% | +7.57% | 6.23% | ||
77.36 USD | -4.51% | -7.41% | +61.71% | 6.10% | ||
284.5 USD | -0.50% | -6.95% | +4.49% | 5.53% | ||
608.1 USD | -1.96% | -7.49% | -3.46% | 4.93% | ||
69.66 USD | +0.50% | -6.17% | -22.41% | 4.78% | ||
506.9 USD | +0.22% | -3.65% | -10.30% | 4.75% | ||
159.1 USD | -0.63% | +0.13% | +17.21% | 4.44% | ||
23.66 USD | +0.11% | -3.78% | +2.33% | 4.07% | ||
228 USD | +0.37% | -2.61% | -1.42% | 3.73% | ||
291.7 USD | +0.75% | -1.55% | +19.87% | 3.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 54.5 | -0.27% | 325 |
24-04-18 | 54.65 | -0.64% | 1,805 |
24-04-17 | 55 | -0.55% | 706 |
24-04-16 | 55.31 | -0.01% | 4,785 |
24-04-15 | 55.31 | -1.54% | 5,656 |
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Delayed Quote Nyse
Last update April 19, 2024 at 10:28 am EDT
More quotesDescription
US0250727601 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 32 M€ |
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