Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 USD | +1.31% | +0.45% | +18.83% |
Current month | +0.30% | ||
1 month | -2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.1 USD | +3.34% | +3.85% | +73.28% | 5.48% | ||
184.7 USD | +3.20% | +6.36% | +21.57% | 5.25% | ||
397.8 USD | +0.73% | -0.30% | +5.80% | 4.78% | ||
441.8 USD | +0.60% | +0.10% | +24.83% | 4.52% | ||
68.57 USD | +1.15% | -1.07% | +11.37% | 4.50% | ||
294.2 USD | +3.38% | +1.78% | +56.55% | 4.50% | ||
228.8 USD | +8.93% | +2.34% | +31.58% | 3.63% | ||
61.99 USD | +0.10% | +0.40% | +5.19% | 3.51% | ||
66.98 USD | +1.27% | +4.49% | +9.07% | 3.43% | ||
295.3 USD | +2.78% | +2.26% | +0.15% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 24.95 | +1.31% | 2,637 |
24-05-01 | 24.63 | -0.99% | 11,427 |
24-04-30 | 24.88 | -1.68% | 3,561 |
24-04-29 | 25.3 | +0.38% | 8,491 |
24-04-26 | 25.21 | +0.99% | 10,821 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm EDT
More quotesDescription
US14064D5683 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-01-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 50 M€ |
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