Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.08 USD | +0.26% | +0.91% | +14.34% |
Current month | +0.91% | ||
1 month | +2.01% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
242.84USD | -0.08% | +2.32% | +26.13% | 4.17% | ||
443.57USD | +0.21% | +4.75% | +17.96% | 3.82% | ||
142.44USD | -1.81% | +3.03% | +187.63% | 3.53% | ||
227.03USD | +2.94% | +9.21% | +49.42% | 1.40% | ||
179.53USD | +5.31% | +10.77% | +60.83% | 1.28% | ||
623.77USD | +2.44% | +8.61% | +76.23% | 1.10% | ||
174.71USD | +1.20% | +3.41% | +25.07% | 0.75% | ||
389.22USD | +5.34% | +12.77% | +56.64% | 0.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 35.08 $ | +0.26% | 863 |
24-12-05 | 34.99 $ | -0.12% | 103 |
24-12-04 | 35.03 $ | +0.26% | 0 |
24-12-03 | 34.94 $ | +0.23% | 753 |
24-12-02 | 34.86 $ | +0.27% | 1,208 |
Other stock markets
Delayed Quote Nyse
Last update December 06, 2024 at 04:10 pm EST
More quotesDescription
US26922A7274 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | Equities |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-06-26
|
AuM evolution ( 2024-10-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 116 M€ |
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- OCIO ETF