Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.68 USD | -0.61% | +1.08% | -2.10% |
Current month | -6.97% | ||
1 month | -4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.6 USD | 0.00% | +3.97% | +5.65% | 4.24% | ||
14.51 USD | -0.07% | -4.98% | -18.67% | 3.94% | ||
105 USD | +0.36% | +1.10% | +21.00% | 3.94% | ||
26.99 USD | -0.15% | -0.15% | -4.12% | 3.88% | ||
2.99 USD | -2.61% | -0.99% | -18.08% | 3.86% | ||
182.6 USD | -0.97% | +0.87% | +3.04% | 3.75% | ||
8.08 USD | -0.25% | +6.32% | -29.37% | 3.74% | ||
31.92 USD | +0.38% | +4.79% | -6.03% | 3.70% | ||
14.99 USD | -1.12% | +2.04% | -6.55% | 3.67% | ||
31.28 USD | -1.08% | +2.66% | +3.75% | 3.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 32.68 | -0.61% | 3,874 |
24-04-24 | 32.88 | -0.24% | 4,077 |
24-04-23 | 32.96 | +0.48% | 5,067 |
24-04-22 | 32.8 | +0.82% | 3,904 |
24-04-19 | 32.54 | +0.35% | 4,492 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US90214Q7170 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-10-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 83 M€ |
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