Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.14 USD | +0.22% | -0.18% | +6.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.3 USD | +0.23% | +2.37% | +21.35% | 1.37% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | 1.18% | ||
49.54 CAD | +1.39% | +6.11% | +3.82% | 1.10% | ||
49.44 USD | +0.67% | -2.94% | -5.00% | 0.85% | ||
18.8 USD | -0.05% | +3.24% | +6.58% | 0.85% | ||
159.4 USD | +1.23% | -0.67% | -6.65% | 0.83% | ||
39.45 USD | +0.51% | +4.98% | +13.26% | 0.82% | ||
49.33 CAD | +0.33% | +1.63% | -4.69% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.14 | +0.22% | 3 178 |
24-04-25 | 27.08 | +0.48% | 16,132 |
24-04-24 | 26.95 | -0.07% | 14,788 |
24-04-23 | 26.97 | -1.21% | 13,817 |
24-04-22 | 27.3 | +0.59% | 18,935 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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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