Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 USD | +0.20% | +1.01% | +0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
400.8 USD | -1.35% | +0.04% | +6.67% | 9.45% | ||
432.8 USD | -2.37% | -9.90% | +22.63% | 3.93% | ||
869.6 USD | -0.88% | +9.32% | +75.53% | 3.89% | ||
1,336 USD | -0.57% | +8.83% | +19.38% | 3.06% | ||
192.5 USD | +14.36% | +33.52% | -23.67% | 2.46% | ||
721.6 USD | -1.03% | +0.79% | +9.25% | 2.25% | ||
167.3 USD | -2.72% | +7.45% | +20.22% | 1.95% | ||
477.1 USD | -0.09% | +1.87% | -20.28% | 1.89% | ||
175.5 USD | -0.05% | -0.43% | +3.45% | 1.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 19.98 | +0.20% | 55 313 |
24-04-26 | 19.94 | +0.81% | 78,530 |
24-04-25 | 19.78 | -0.30% | 131,232 |
24-04-24 | 19.84 | +0.20% | 115,547 |
24-04-23 | 19.8 | +0.10% | 205,967 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 11:06 am 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 ( 2024-03-27 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 27 M€ |
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