Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 USD | +1.97% | +2.73% | +1.12% |
Current month | -8.04% | ||
1 month | -8.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.01 USD | -2.40% | +0.23% | -39.63% | -.--% | ||
33.96 USD | +4.04% | +4.81% | -8.32% | -.--% | ||
22.52 USD | +3.73% | +10.01% | +31.16% | -.--% | ||
11.83 USD | -0.34% | +3.32% | -4.52% | -.--% | ||
120.1 USD | +3.27% | +3.80% | +29.86% | -.--% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | -.--% | ||
60.89 USD | +1.47% | +5.80% | -19.74% | -.--% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | -.--% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 14.25% | ||
74.48 USD | +2.32% | +5.77% | -3.71% | 8.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.89 | +1.97% | 454,223 |
24-04-25 | 27.35 | -1.33% | 338,095 |
24-04-24 | 27.72 | -1.67% | 457,121 |
24-04-23 | 28.19 | +3.79% | 731,892 |
24-04-22 | 27.16 | +1.80% | 518,500 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US00214Q7088 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,065 M€ |
---|---|
AuM 1M | 1,050 M€ |
AuM 3 months | 1,016 M€ |
AuM 6 months | 788 M€ |
AuM 12 months | 742 M€ |
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