Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.09 USD | -0.44% | -1.74% | +6.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
118.6 USD | -0.05% | -2.92% | +3.43% | 1.37% | ||
156.4 USD | +0.08% | -3.85% | -8.50% | 1.18% | ||
45.9 CAD | +0.77% | -2.84% | -14.43% | 1.10% | ||
50.81 USD | -1.17% | -6.25% | -2.40% | 0.85% | ||
17.76 USD | +0.40% | -2.79% | -0.11% | 0.85% | ||
156.8 USD | +1.65% | -0.79% | +4.43% | 0.83% | ||
37.68 USD | +0.08% | -3.09% | +24.27% | 0.82% | ||
48.31 CAD | -0.60% | -4.96% | -14.77% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 27.09 | -0.44% | 7 379 |
24-04-17 | 27.21 | +0.29% | 18,224 |
24-04-16 | 27.13 | -1.09% | 17,621 |
24-04-15 | 27.43 | +0.40% | 30,810 |
24-04-12 | 27.32 | -2.36% | 9,222 |
Other stock markets
Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US92189F1306 | |
---|---|
Total Expense Ratio | 1.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-04-08
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 112 M€ |
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