Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.34 USD | -1.54% |
|
-0.61% | +16.42% |
Current month | -0.20% | ||
1 month | -0.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43 USD | -0.58% | +10.31% | +21.99% | -.--% | ||
313.9 USD | +1.29% | +2.58% | +67.04% | -.--% | ||
523 USD | +0.13% | +14.00% | -12.34% | -.--% | ||
25.2 USD | -2.44% | -2.51% | +20.52% | -.--% | ||
1,413 USD | -0.64% | +2.45% | +21.37% | -.--% | ||
104.4 USD | +0.27% | +3.74% | +3.54% | -.--% | ||
105.1 USD | +1.69% | +2.03% | +19.96% | -.--% | ||
222.3 USD | +0.86% | +1.08% | +90.19% | -.--% | ||
382.1 USD | -1.89% | -0.18% | +49.67% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-20 | 28.34 | -1.54% | 4,382 |
24-06-18 | 28.78 | +1.49% | 6,403 |
24-06-17 | 28.36 | +1.00% | 1,425 |
24-06-14 | 28.08 | -1.52% | 5,525 |
24-06-13 | 28.51 | +0.18% | 828 |
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Delayed Quote Nyse
Last update June 20, 2024 at 04:10 pm EDT
More quotesDescription
US88634T5193 | |
---|---|
Total Expense Ratio | 0.81% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-12-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 6 M€ |
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