Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.54 USD | +0.10% | -0.68% | +3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
420.7 USD | -0.17% | -2.01% | +52.86% | 9.45% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 3.93% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 3.89% | ||
1,325 USD | +0.51% | -1.68% | +112.17% | 3.06% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 2.46% | ||
732.6 USD | +0.08% | -1.34% | +50.51% | 2.25% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 1.95% | ||
504.6 USD | +0.04% | -1.30% | +35.14% | 1.89% | ||
175 USD | +0.83% | +1.48% | -2.46% | 1.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 20.54 | +0.10% | 101,103 |
24-03-27 | 20.52 | +0.39% | 87,077 |
24-03-26 | 20.44 | -0.20% | 135,996 |
24-03-25 | 20.48 | -0.10% | 86,735 |
24-03-22 | 20.5 | -0.05% | 111,930 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US33738R4074 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-01-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 26 M€ |