Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.83 USD | +0.35% | +2.16% | +4.61% |
Current month | -4.29% | ||
1 month | -2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.8 USD | +0.10% | +0.09% | +3.14% | 0.57% | ||
21.35 USD | +5.59% | +2.84% | +2.10% | 0.56% | ||
72.7 USD | +0.30% | +10.72% | +88.73% | 0.51% | ||
364.7 USD | -0.29% | -1.50% | +3.14% | 0.50% | ||
57.43 USD | -0.05% | +1.02% | +3.35% | 0.49% | ||
113.3 USD | -1.04% | -0.29% | +4.39% | 0.49% | ||
275.9 USD | +0.12% | -1.35% | -14.54% | 0.48% | ||
57.12 USD | +1.55% | +0.30% | -23.72% | 0.47% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 0.47% | ||
74 USD | -2.22% | -1.53% | -0.28% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.83 | +0.35% | 24,018 |
24-04-25 | 22.75 | -0.50% | 31,230 |
24-04-24 | 22.86 | +0.06% | 2,788 |
24-04-23 | 22.85 | +0.96% | 13,138 |
24-04-22 | 22.63 | +0.55% | 8,863 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US8863645201 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-06-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 123 M€ |
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