Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.94 USD | -0.56% | -0.33% | +4.03% |
Current month | -4.24% | ||
1 month | -4.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.7 USD | -8.51% | -7.45% | -12.88% | -.--% | ||
169.9 USD | +0.51% | +1.71% | -11.76% | -.--% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | -.--% | ||
3,502 USD | -0.43% | +2.11% | -1.26% | -.--% | ||
3,112 USD | +6.33% | +7.02% | +36.07% | -.--% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | -.--% | ||
163 USD | +0.10% | +1.82% | +19.74% | -.--% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | -.--% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 51.94 | -0.56% | 2,494,722 |
24-04-24 | 52.23 | +0.27% | 3,012,431 |
24-04-23 | 52.09 | +1.52% | 3,126,670 |
24-04-22 | 51.31 | +0.92% | 2,795,150 |
24-04-19 | 50.84 | -1.99% | 6,985,888 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46654Q2030 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,138 M€ |
---|---|
AuM 1M | 10,120 M€ |
AuM 3 months | 7,682 M€ |
AuM 6 months | 5,374 M€ |
AuM 12 months | 1,890 M€ |
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