Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.63 USD | +0.11% | +1.13% | +1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
397.8 USD | +0.50% | +3.16% | +12.06% | -.--% | ||
32.98 USD | +0.66% | +0.66% | -27.20% | -.--% | ||
5.14 USD | -2.65% | -2.10% | -3.38% | -.--% | ||
90.38 USD | +0.53% | -2.73% | -4.89% | -.--% | ||
77.44 USD | +0.27% | -5.50% | +94.51% | -.--% | ||
25.75 USD | +2.43% | -1.85% | +93.75% | -.--% | ||
15.8 USD | +1.84% | -11.85% | -50.36% | -.--% | ||
395.7 USD | +0.92% | +0.78% | +32.62% | -.--% | ||
20.46 USD | -0.37% | -3.10% | +19.35% | -.--% | ||
47.49 USD | +0.13% | +1.12% | +10.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 37.63 | +0.11% | 166 |
24-03-27 | 37.59 | +1.46% | 24,640 |
24-03-26 | 37.05 | -0.39% | 20,453 |
24-03-25 | 37.19 | -0.12% | 4,977 |
24-03-22 | 37.24 | -1.17% | 4,356 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 09:30 am EDT
More quotesDescription
US90470L5509 | |
---|---|
Total Expense Ratio | 1.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 68 M€ |