Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.73 USD | +1.40% | +0.44% | +6.16% |
Current month | -4.31% | ||
1 month | -3.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +1.52% | -1.82% | +8.25% | 5.02% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 3.37% | ||
338.9 USD | +0.84% | +1.22% | -2.20% | 1.86% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.80% | ||
462.7 USD | +1.30% | +0.63% | +8.48% | 1.73% | ||
161.5 USD | +0.60% | +3.56% | +10.21% | 1.67% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 1.61% | ||
48.3 USD | +0.33% | +0.79% | -4.39% | 1.53% | ||
722.7 USD | +1.01% | +0.94% | +9.48% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 38.73 | +1.40% | 21,969 |
24-04-22 | 38.19 | +0.84% | 5,497 |
24-04-19 | 37.88 | -0.66% | 8,980 |
24-04-18 | 38.13 | -0.39% | 5,164 |
24-04-17 | 38.28 | -0.65% | 3,964 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US26923N1081 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 36 M€ |
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- ACVF ETF