Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.71 EUR | +3.02% | +3.85% | -1.83% |
Current month | -0.28% | ||
1 month | +0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | -.--% | ||
60.15 USD | +1.59% | +3.76% | +13.06% | -.--% | ||
4.02 USD | +1.01% | +10.14% | -34.53% | -.--% | ||
3.43 USD | 0.00% | -3.38% | -45.98% | -.--% | ||
8.5 HKD | +3.16% | +12.14% | -13.09% | -.--% | ||
31.37 USD | +5.66% | +14.49% | -23.79% | -.--% | ||
68.27 USD | +1.26% | +6.47% | +9.41% | -.--% | ||
0.2399 USD | +2.96% | -4.04% | -39.66% | -.--% | ||
18.86 USD | +9.11% | +4.63% | -7.07% | 8.53% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 13.71 | +3.02% |
24-04-25 | 13.31 | 0.00% |
24-04-24 | 13.31 | -0.51% |
24-04-23 | 13.38 | +1.13% |
24-04-22 | 13.23 | +0.18% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
US00214Q8078 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 253 M€ |
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