Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.34 USD | +1.02% | +5.63% | +16.73% |
Current month | +9.93% | ||
1 month | +8.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.18 USD | +0.45% | -3.62% | -0.45% | -.--% | ||
14.76 USD | -0.47% | +0.27% | +4.68% | -.--% | ||
88.39 USD | +1.46% | -0.77% | +14.88% | -.--% | ||
1,338 USD | +0.35% | +2.08% | +19.82% | -.--% | ||
11.61 USD | +5.74% | +3.66% | -18.01% | -.--% | ||
147.8 USD | -3.40% | -2.11% | +10.24% | -.--% | ||
43.21 USD | -0.14% | -1.95% | +22.58% | -.--% | ||
5.48 USD | +16.60% | +20.70% | +92.96% | -.--% | ||
38.26 USD | -0.42% | +2.35% | +7.05% | -.--% | ||
48.76 USD | +0.04% | +32.97% | +80.86% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 29.34 | +1.02% | 1,788 |
24-05-10 | 29.04 | +0.23% | 2,073 |
24-05-09 | 28.98 | +2.47% | 0 |
24-05-08 | 28.28 | -0.22% | 819 |
24-05-07 | 28.34 | +0.33% | 0 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US53656F6319 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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