Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.26 USD | 0.00% | -0.36% | +8.23% |
Current month | -0.26% | ||
1 month | +0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.4 USD | -2.46% | +0.91% | +14.47% | 14.78% | ||
157.5 USD | -3.03% | -0.18% | +5.56% | 10.01% | ||
2,730 GBX | -1.88% | -1.71% | +6.28% | 7.93% | ||
64.34 EUR | -2.40% | -2.74% | +4.43% | 5.76% | ||
113.9 USD | -2.23% | -2.88% | -1.90% | 5.14% | ||
465.5 GBX | -3.26% | -4.14% | +0.15% | 3.73% | ||
49.69 CAD | -0.28% | +0.24% | +4.17% | 2.83% | ||
44.07 USD | -4.03% | -4.69% | -15.32% | 2.73% | ||
99.91 CAD | -4.57% | -4.66% | +15.09% | 2.63% | ||
119.6 USD | -3.94% | -2.94% | -1.08% | 2.60% | ||
Date | Price | Change |
---|---|---|
24-06-03 | 7.26 | 0.00% |
24-06-03 | 7.26 | -0.26% |
24-05-31 | 7.279 | +0.68% |
24-05-30 | 7.23 | +0.39% |
24-05-29 | 7.202 | -1.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 11:55 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 662 M€ |
---|---|
AuM 1M | 556 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 332 M€ |
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