Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.3 USD | +0.17% | +0.26% | +1.13% |
Current month | +0.60% | ||
1 month | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.8 USD | 0.00% | +0.47% | +1.69% | 3.50% | ||
10.71 USD | -0.37% | -0.37% | +1.42% | 2.65% | ||
11.2 USD | -0.27% | 0.00% | +3.04% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.3 | +0.17% | 453 |
24-04-25 | 23.26 | -0.04% | 750 |
24-04-24 | 23.27 | -0.41% | 3,859 |
24-04-23 | 23.36 | -0.49% | 2,508 |
24-04-22 | 23.48 | +0.99% | 252 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm EDT
More quotesDescription
US19423L6728 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 17 M€ |
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