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|
5-day change | 1st Jan Change | ||
27.41 USD | +0.65% |
|
+2.08% | +6.03% |
Current month | +0.85% | ||
1 month | +6.16% |
Investment objective
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
3,782.00JPY | -1.94% | +10.29% | +12.26% | - | ||
4,029.00GBX | -0.47% | -2.21% | +11.02% | - | ||
2,814.00GBX | -1.02% | +0.64% | +5.71% | - | ||
55.40HKD | +0.27% | +5.32% | -1.60% | - | ||
9,300.00IDR | -0.27% | +1.64% | -3.88% | - | ||
333.90SEK | +0.39% | +0.57% | +2.17% | - | ||
185.69USD | +0.78% | +1.83% | +6.15% | - | ||
248.40EUR | +1.31% | +2.77% | +11.69% | - | ||
16,130.00JPY | -1.10% | -1.53% | -13.56% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
25-02-18 | 27.41 $ | +0.65% | 24,618 |
25-02-14 | 27.23 $ | -0.04% | 68,720 |
25-02-13 | 27.24 $ | +1.53% | 284,415 |
25-02-12 | 26.83 $ | -0.07% | 64,218 |
25-02-11 | 26.85 $ | +0.60% | 43,989 |
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Delayed Quote Nyse
Last update February 18, 2025 at 02:41 pm EST
More quotesDescription
US41151J8852 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-09-05
|
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 26 M€ |
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