Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.42 USD | +0.91% | +0.52% | +8.59% |
Current month | +0.47% | ||
1 month | -3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
397.8 USD | +0.73% | -0.30% | +5.80% | 13.83% | ||
173.2 USD | +2.29% | +1.94% | -10.05% | 11.64% | ||
184.7 USD | +3.20% | +6.36% | +21.57% | 5.80% | ||
858.1 USD | +3.34% | +3.85% | +73.28% | 5.80% | ||
166.6 USD | +1.68% | +6.81% | +19.28% | 5.27% | ||
1,238 USD | -0.37% | -4.34% | +10.93% | 3.89% | ||
441.1 USD | -0.22% | -4.55% | +3.42% | 3.45% | ||
267.6 USD | +0.11% | -2.74% | +2.79% | 3.34% | ||
493 USD | +1.83% | -0.18% | -6.36% | 3.30% | ||
441.8 USD | +0.60% | +0.10% | +24.83% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 31.42 | +0.91% | 3,587 |
24-05-01 | 31.13 | -0.44% | 2,671 |
24-04-30 | 31.27 | -1.46% | 1,714 |
24-04-29 | 31.73 | -0.04% | 1,974 |
24-04-26 | 31.75 | +2.09% | 3,026 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm EDT
More quotesDescription
US7467294093 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 24 M€ |
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