Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.52 USD | +0.60% | +1.38% | +2.59% |
Current month | -3.65% | ||
1 month | -2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +1.52% | -1.82% | +8.25% | 5.32% | ||
107.6 USD | +0.31% | -0.19% | +15.50% | 3.93% | ||
38.78 USD | +0.31% | +3.00% | +11.34% | 3.42% | ||
40.36 USD | -0.52% | +3.17% | -7.96% | 3.14% | ||
71.53 USD | +0.56% | +7.71% | -4.28% | 3.07% | ||
192.1 USD | +1.41% | +6.24% | +12.92% | 2.79% | ||
274.1 USD | +0.66% | +1.02% | +5.29% | 2.76% | ||
234.3 USD | +0.17% | +1.42% | -3.92% | 2.69% | ||
259.3 USD | +1.91% | +0.31% | +14.24% | 2.49% | ||
214.3 USD | +0.02% | -3.94% | +12.51% | 2.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 45.52 | +0.60% | 895 |
24-04-22 | 45.25 | +0.81% | 2,342 |
24-04-19 | 44.89 | +0.56% | 1,654 |
24-04-18 | 44.64 | +0.08% | 1,757 |
24-04-17 | 44.6 | -0.12% | 953 |
Other stock markets
Delayed Quote Nasdaq
Last update April 23, 2024 at 04:15 pm EDT
More quotesDescription
US5246823091 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2013-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 27 M€ |
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