Delayed
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|
5-day change | 1st Jan Change | ||
60.43 USD | -0.66% | -0.12% | +9.91% |
1 month | +2.68% | ||
3 months | +3.89% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
460.99USD | +0.85% | +1.37% | +12.24% | - | ||
138.18USD | -0.80% | +0.20% | +53.24% | - | ||
416.22USD | +0.03% | -0.30% | +70.65% | - | ||
194.38USD | -0.37% | -1.52% | +17.88% | - | ||
86.54USD | +0.31% | +0.38% | +5.05% | - | ||
229.37USD | +1.25% | +1.32% | -0.13% | - | ||
573.97USD | +0.36% | +0.33% | +51.11% | - | ||
118.77USD | -0.15% | +0.86% | +7.90% | - | ||
57.74USD | +0.16% | +1.78% | +43.13% | - | ||
207.89USD | +1.05% | +5.46% | +36.82% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-02 | 60.43 $ | -0.66% | 76,581 |
24-11-29 | 60.83 $ | +0.23% | 1,644,968 |
24-11-27 | 60.69 $ | +0.02% | 3,214,955 |
24-11-26 | 60.68 $ | +0.30% | 2,687,222 |
24-11-25 | 60.50 $ | +0.57% | 3,258,911 |
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Delayed Quote Nyse
Last update November 29, 2024 at 01:00 pm EST
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 33,340 M€ |
---|---|
AuM 1M | 32,443 M€ |
AuM 3 months | 31,576 M€ |
AuM 6 months | 30,527 M€ |
AuM 12 months | 27,602 M€ |
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