Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.39 USD | +0.04% | +2.38% | +6.31% |
Current month | -2.44% | ||
1 month | -2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181 USD | +0.75% | +2.10% | +19.10% | 4.97% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 4.26% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 3.02% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 2.91% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.91% | ||
445.1 USD | +0.43% | -0.43% | +8.37% | 2.43% | ||
3,620 JPY | +3.13% | +3.02% | +39.63% | 2.15% | ||
60.24 USD | +0.13% | +0.17% | +14.63% | 1.98% | ||
457.1 USD | -1.15% | +0.08% | +7.17% | 1.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 31.39 | +0.04% | 0 |
24-04-26 | 31.38 | +0.90% | 0 |
24-04-25 | 31.1 | -0.02% | 141 |
24-04-24 | 31.11 | -0.02% | 0 |
24-04-23 | 31.11 | +0.76% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 04:15 pm EDT
More quotesDescription
US67092P7895 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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