Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.48 USD | +1.61% | +0.69% | +1.88% |
Current month | -4.73% | ||
1 month | -3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
824.2 USD | +3.65% | -5.72% | +66.43% | 2.31% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 1.97% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 1.92% | ||
166.8 USD | +0.59% | -1.51% | -13.35% | 1.89% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 1.87% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.68% | ||
745.7 USD | +1.96% | -0.14% | +27.92% | 1.06% | ||
72.51 USD | +2.59% | +4.17% | -6.45% | 0.98% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 53.48 | +1.61% | 8,321 |
24-04-22 | 52.63 | +1.60% | 24,129 |
24-04-19 | 51.8 | -0.99% | 10,417 |
24-04-18 | 52.32 | -0.58% | 9,549 |
24-04-17 | 52.63 | -0.44% | 10,203 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US38149W8203 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Innovative Global Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 302 M€ |
AuM 12 months | 295 M€ |
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