Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.49 USD | +0.20% | +0.68% | +17.47% |
1 month | +10.26% | ||
3 months | +10.53% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.04USD | -0.05% | +0.50% | +1.21% | 0.90% | ||
153.18USD | +0.07% | -0.50% | +39.76% | 0.90% | ||
147.60USD | +0.82% | +2.66% | +14.10% | 0.89% | ||
52.60USD | -0.15% | +0.34% | +34.63% | 0.86% | ||
164.16USD | +0.28% | +1.59% | +36.55% | 0.85% | ||
100.19USD | +0.06% | -1.66% | +95.68% | 0.84% | ||
109.62USD | +0.11% | -0.67% | +31.28% | 0.82% | ||
165.03USD | +0.30% | +2.76% | +19.81% | 0.82% | ||
80.77USD | -0.07% | -8.11% | +71.30% | 0.81% | ||
50.90USD | +0.37% | +0.51% | +21.36% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-11-29 | 105.49 $ | +0.20% | 321,108 |
24-11-27 | 105.28 $ | +0.01% | 979,393 |
24-11-26 | 105.27 $ | -1.07% | 962,600 |
24-11-25 | 106.41 $ | +1.56% | 1,391,734 |
24-11-22 | 104.78 $ | +1.96% | 708,426 |
Other stock markets
Delayed Quote Nyse
Last update November 29, 2024 at 01:00 pm EST
More quotesDescription
US0250728773 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-23
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 12,748 M€ |
---|---|
AuM 1M | 12,298 M€ |
AuM 3 months | 11,912 M€ |
AuM 6 months | 9,979 M€ |
AuM 12 months | 6,344 M€ |
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