Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.36 USD | -0.19% | +0.28% | +2.51% |
Current month | +0.73% | ||
1 month | +0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11 USD | -0.00% | 0.00% | +0.92% | 4.12% | ||
10.8 USD | +0.28% | 0.00% | +1.89% | 3.62% | ||
10.73 USD | -0.09% | +0.19% | +2.19% | 3.09% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 26.36 | -0.19% |
24-04-25 | 26.42 | -0.14% |
24-04-24 | 26.45 | +0.25% |
24-04-23 | 26.39 | +0.28% |
24-04-22 | 26.31 | +0.09% |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US53656G1004 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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