Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.59 USD | +1.57% | -1.16% | +8.55% |
Current month | +0.60% | ||
1 month | -2.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
405.4 USD | +1.91% | -0.47% | +7.54% | 5.01% | ||
61.74 USD | -0.41% | +0.05% | +4.82% | 4.17% | ||
163.5 USD | -1.89% | -4.06% | +18.09% | 4.03% | ||
877.1 USD | +2.20% | +0.67% | +78.35% | 2.45% | ||
79.53 USD | +1.12% | +1.61% | +22.85% | 2.33% | ||
246.2 USD | -1.64% | -0.13% | +8.47% | 2.32% | ||
76.08 USD | -1.19% | -1.12% | +9.53% | 2.15% | ||
203.9 USD | +3.01% | +0.26% | +25.82% | 2.14% | ||
23.98 USD | -1.05% | -4.71% | -1.69% | 2.10% | ||
126.3 USD | +4.19% | +5.97% | +23.94% | 2.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 35.59 | +1.57% | 281 |
24-05-02 | 35.04 | +0.62% | 4,536 |
24-05-01 | 34.82 | -0.02% | 611 |
24-04-30 | 34.83 | -1.82% | 2,456 |
24-04-29 | 35.48 | +0.04% | 2,898 |
Other stock markets
Delayed Quote Nasdaq
Last update May 03, 2024 at 10:06 am EDT
More quotesDescription
US02072L6496 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 212 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 136 M€ |
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