Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.35 USD | -0.81% | -0.80% | +4.74% |
Current month | -5.24% | ||
1 month | -5.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
493.9 USD | +1.35% | +0.14% | -6.19% | 6.28% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 5.74% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.49% | ||
397.7 USD | -0.76% | +1.07% | -2.26% | 4.05% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 3.49% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 2.84% | ||
37.87 USD | -5.82% | -4.42% | -13.64% | 2.67% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.61% | ||
564.8 USD | +1.74% | -7.49% | +16.00% | 2.60% | ||
947.8 USD | -1.09% | +1.10% | +14.38% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 49.35 | -0.81% | 2,886 |
24-04-24 | 49.76 | -0.28% | 2,802 |
24-04-23 | 49.9 | +1.44% | 4,642 |
24-04-22 | 49.19 | +1.23% | 1,737 |
24-04-19 | 48.59 | -2.07% | 4,199 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US5246821012 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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