Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.59 USD | +0.79% | +2.50% | +5.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
5.33 USD | +0.95% | +2.90% | +36.67% | 7.29% | ||
4.43 USD | +1.84% | +8.58% | -13.31% | 6.51% | ||
43.62 USD | -0.09% | -2.96% | -1.67% | 4.93% | ||
63.8 CAD | +1.61% | +3.84% | -2.49% | 3.76% | ||
30.37 USD | -0.26% | -0.20% | -18.07% | 3.22% | ||
35.84 USD | +1.67% | +3.79% | -26.35% | 3.07% | ||
31.21 USD | +4.10% | +4.80% | -3.19% | 2.88% | ||
262.5 USD | +0.96% | +2.77% | +32.73% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.59 | +0.79% | 7,274 |
24-03-27 | 23.41 | +2.43% | 3,845 |
24-03-26 | 22.85 | -0.44% | 8,596 |
24-03-25 | 22.95 | -0.17% | 10,106 |
24-03-22 | 22.99 | -0.42% | 4,420 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US26923N3061 | |
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Total Expense Ratio | 1.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 28 M€ |