Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.36 USD | +0.84% | -0.31% | +9.58% |
Current month | +3.95% | ||
1 month | +2.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 4.60% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4.00% | ||
180.8 USD | -0.17% | -2.14% | +18.96% | 2.08% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 1.71% | ||
175 USD | +0.83% | -0.61% | +25.27% | 1.49% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 1.17% | ||
200.7 USD | +1.92% | -1.99% | +18.00% | 0.99% | ||
113.4 USD | -0.08% | -5.20% | +13.44% | 0.95% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 89.36 | +0.84% | 134 503 |
24-05-23 | 88.62 | -0.97% | 195,953 |
24-05-22 | 89.49 | -0.50% | 166,777 |
24-05-21 | 89.94 | +0.06% | 156,454 |
24-05-20 | 89.89 | +0.07% | 136,257 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US0250728856 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,770 M€ |
---|---|
AuM 1M | 6,088 M€ |
AuM 3 months | 5,353 M€ |
AuM 6 months | 4,281 M€ |
AuM 12 months | 3,671 M€ |
- Stock Market
- ETF
- AVUS ETF