Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.18 USD | -1.45% | -6.45% | +1.57% |
Current month | -6.64% | ||
1 month | -4.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
399.1 USD | -1.27% | -5.40% | +6.14% | 6.91% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 5.53% | ||
517.5 USD | -0.96% | -10.42% | +18.09% | 5.25% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 4.89% | ||
306 USD | -1.11% | -3.86% | -1.90% | 4.36% | ||
131.2 USD | +0.18% | -1.75% | +2.16% | 4.33% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 4.21% | ||
316.9 USD | +0.28% | +0.47% | -9.70% | 4.09% | ||
112.6 USD | +0.16% | -1.23% | +24.72% | 3.86% | ||
60.71 USD | -3.53% | -8.90% | -27.32% | 3.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 31.18 | -1.45% | 492 |
24-04-18 | 31.64 | -0.56% | 385 |
24-04-17 | 31.82 | -0.89% | 0 |
24-04-16 | 32.11 | +0.04% | 0 |
24-04-15 | 32.09 | -1.38% | 368 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US63875W2089 | |
---|---|
Total Expense Ratio | 2.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 17 M€ |
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