Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 USD | +0.37% | -0.99% | +11.69% |
Current month | -1.83% | ||
1 month | +4.14% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.19USD | -1.54% | -5.49% | -23.07% | 4.12% | ||
159.33USD | +0.64% | -1.71% | +6.82% | 3.35% | ||
127.29USD | +1.10% | -1.72% | +22.74% | 3.24% | ||
61.63CAD | +0.41% | +2.31% | +29.20% | 2.74% | ||
47.17USD | +2.06% | -1.21% | +27.76% | 2.71% | ||
62.92USD | +1.14% | -2.34% | +6.77% | 2.69% | ||
181.88USD | +0.20% | -1.02% | +27.51% | 2.66% | ||
11.11USD | -0.36% | -0.63% | +4.03% | 2.63% | ||
19.60USD | -0.15% | -1.11% | +1.19% | 2.60% | ||
52.12USD | +0.21% | -2.54% | +20.43% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-05 | 27.89 $ | +0.37% | 6,810 |
24-12-04 | 27.79 $ | -0.24% | 9,227 |
24-12-03 | 27.85 $ | -0.70% | 10,963 |
24-12-02 | 28.05 $ | -1.26% | 18,084 |
24-11-29 | 28.41 $ | +0.86% | 7,513 |
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Delayed Quote Nyse
Last update December 05, 2024 at 04:10 pm EST
More quotesDescription
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- ICAP ETF