Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.56 USD | -0.67% | +0.76% | +0.11% |
Current month | -5.14% | ||
1 month | -3.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.05 USD | -0.15% | +1.82% | +25.29% | -.--% | ||
365.8 USD | +0.01% | +1.54% | +3.44% | -.--% | ||
410.9 USD | -0.47% | -0.42% | +8.18% | -.--% | ||
37.91 USD | -1.07% | +5.98% | +12.59% | -.--% | ||
237.1 USD | -0.84% | +9.01% | +26.56% | -.--% | ||
143 USD | +0.17% | +1.64% | +11.27% | -.--% | ||
256.9 USD | -2.86% | -2.31% | +6.52% | -.--% | ||
115 USD | -0.25% | +2.84% | -20.42% | -.--% | ||
65.45 USD | +0.40% | +1.71% | +13.79% | -.--% | ||
156 USD | -1.97% | -0.01% | +11.68% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.56 | -0.67% | 27,490 |
24-04-24 | 26.74 | +0.56% | 18,651 |
24-04-23 | 26.59 | +0.61% | 101,565 |
24-04-22 | 26.43 | +0.34% | 23,094 |
24-04-19 | 26.34 | -0.03% | 17,680 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US25861R2040 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 362 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 270 M€ |
AuM 12 months | 220 M€ |
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