Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.78 EUR | +0.53% | +4.20% | -1.32% |
Current month | -0.28% | ||
1 month | +0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
144.5 USD | +0.70% | +2.37% | +12.31% | -.--% | ||
192.5 USD | -0.51% | -1.40% | -8.04% | -.--% | ||
60.64 USD | +0.81% | +2.77% | +13.85% | -.--% | ||
4.025 USD | +0.12% | +2.16% | -34.61% | -.--% | ||
3.455 USD | +0.73% | -0.57% | -45.51% | -.--% | ||
8.61 HKD | +1.29% | +9.40% | -11.96% | -.--% | ||
31.95 USD | +1.85% | +13.41% | -22.55% | -.--% | ||
69.04 USD | +1.12% | +4.20% | +10.58% | -.--% | ||
0.2639 USD | +10.00% | +7.28% | -33.63% | -.--% | ||
18.78 USD | -0.40% | +5.27% | -7.49% | 8.53% | ||
Date | Price | Change |
---|---|---|
24-04-29 | 13.78 | +0.53% |
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% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 29, 2024 at 11:32 am EDT
More quotesDescription
US00214Q8078 | |
---|---|
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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- 09K0 ETF