Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.62 USD | -0.81% | +0.33% | +5.37% |
Current month | -3.37% | ||
1 month | -2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.23 USD | +0.24% | -3.46% | -5.50% | -.--% | ||
38.42 USD | -0.79% | -12.06% | -9.53% | -.--% | ||
77.86 USD | -0.78% | +2.19% | +4.14% | -.--% | ||
61.95 USD | -1.01% | +0.88% | +11.99% | -.--% | ||
30.88 USD | -0.72% | -2.99% | -9.16% | -.--% | ||
11.96 USD | -1.93% | +0.13% | +3.41% | -.--% | ||
19.12 USD | -1.37% | +5.12% | -4.69% | -.--% | ||
53.66 USD | -0.94% | +1.63% | +1.50% | -.--% | ||
7.445 USD | -0.33% | +2.91% | +1.50% | -.--% | ||
97.56 USD | -0.76% | +3.50% | -9.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 54.62 | -0.81% | 77 772 |
24-04-24 | 55.06 | +0.07% | 404,222 |
24-04-23 | 55.02 | +1.18% | 250,257 |
24-04-22 | 54.38 | +1.02% | 214,104 |
24-04-19 | 53.83 | -0.83% | 257,854 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:19 pm EDT
More quotesDescription
US25434V4014 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 8,285 M€ |
---|---|
AuM 1M | 8,016 M€ |
AuM 3 months | 7,034 M€ |
AuM 6 months | 6,329 M€ |
AuM 12 months | 5,578 M€ |
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