Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.37 USD | +0.53% | +1.53% | +14.53% |
Current month | -1.47% | ||
1 month | -1.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46,250 JPY | +0.52% | -0.32% | +32.22% | 3.90% | ||
187.5 USD | -0.11% | +5.19% | +12.29% | 3.78% | ||
525 EUR | +0.11% | +2.98% | +82.93% | 3.76% | ||
5,457 GBX | +0.07% | +1.32% | -6.59% | 3.33% | ||
106.8 CAD | +0.29% | +1.58% | +23.06% | 3.28% | ||
136.2 USD | +0.41% | +1.76% | +12.65% | 2.96% | ||
135.1 USD | +0.77% | -1.62% | +14.37% | 2.94% | ||
712.7 USD | +3.17% | +13.25% | +24.29% | 2.91% | ||
934.5 USD | +0.56% | -0.80% | +12.77% | 2.89% | ||
2,408 JPY | +1.50% | +0.54% | +26.46% | 2.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 31.37 | +0.53% | 2,853 |
24-04-26 | 31.2 | +0.58% | 6,693 |
24-04-25 | 31.02 | -0.37% | 5,867 |
24-04-24 | 31.14 | +0.14% | 3,344 |
24-04-23 | 31.09 | +0.65% | 4,596 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm EDT
More quotesDescription
US46141T1170 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-12-29
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- PPI ETF