Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.67 USD | +1.45% | +0.09% | +7.27% |
Current month | +1.43% | ||
1 month | -2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,155 USD | +0.43% | -0.99% | +37.97% | -.--% | ||
303.7 USD | +1.12% | -1.40% | -13.45% | -.--% | ||
320.5 USD | +1.96% | -1.17% | +33.09% | -.--% | ||
204.1 USD | +3.12% | +0.35% | +25.93% | -.--% | ||
80.83 USD | +3.91% | +13.51% | -9.91% | -.--% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | -.--% | ||
281.6 USD | +1.88% | -0.28% | +3.40% | -.--% | ||
150.6 USD | +3.04% | -4.32% | +2.16% | -.--% | ||
183.4 USD | +5.98% | +8.32% | -4.75% | -.--% | ||
159.7 USD | +0.87% | -2.75% | +17.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 63.67 | +1.45% | 7,311 |
24-05-02 | 62.76 | +0.62% | 6,826 |
24-05-01 | 62.37 | -0.64% | 3,323 |
24-04-30 | 62.77 | -1.59% | 1,965 |
24-04-29 | 63.79 | +0.28% | 3,919 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US0250727528 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 106 M€ |
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