Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.6 USD | -0.15% | -1.50% | +9.03% |
Current month | -1.46% | ||
1 month | -1.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 2.01% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 1.54% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 1.46% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.39% | ||
308 USD | -0.32% | -2.80% | -12.23% | 1.34% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.31% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.30% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.30% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.6 | -0.15% | 4,090 |
24-04-25 | 23.64 | -0.72% | 7,355 |
24-04-24 | 23.81 | -0.03% | 11,762 |
24-04-23 | 23.82 | +0.22% | 4,071 |
24-04-22 | 23.77 | +0.29% | 14,489 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US35473P5465 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-17
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 83 M€ |
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- ETF
- FLSP ETF