Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.42 USD | +0.34% | +1.42% | -3.89% |
Current month | -0.19% | ||
1 month | +1.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
153.3 USD | +0.68% | +4.34% | +15.39% | -.--% | ||
309 USD | -1.45% | -2.22% | -11.94% | -.--% | ||
142.6 USD | -0.36% | -2.08% | +4.93% | -.--% | ||
235.1 USD | +0.17% | +0.88% | -14.14% | -.--% | ||
212.5 USD | -0.02% | +1.38% | +0.92% | -.--% | ||
156 USD | -1.97% | -0.01% | +11.68% | 3.04% | ||
399 USD | -2.45% | -1.29% | +6.12% | 3.01% | ||
195.6 USD | +0.25% | +1.34% | -4.95% | 2.90% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | 2.85% | ||
146.8 USD | -1.15% | +0.74% | -6.33% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.42 | +0.34% | 8,774 |
24-04-24 | 26.33 | -0.20% | 54,933 |
24-04-23 | 26.38 | -0.23% | 25,001 |
24-04-22 | 26.44 | -0.08% | 26,729 |
24-04-19 | 26.46 | +0.85% | 5,450 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8471 | |
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Total Expense Ratio | 1.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 469 M€ |
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