Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.06 USD | +0.07% | +2.19% | +11.19% |
Current month | +2.42% | ||
1 month | +8.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
427.9 USD | +0.95% | +3.47% | +13.78% | 2.24% | ||
193.1 USD | -1.91% | -0.47% | +0.31% | 1.64% | ||
74.11 USD | +0.24% | +2.40% | +7.72% | 1.43% | ||
199.6 USD | -0.17% | -1.10% | +17.35% | 1.26% | ||
502.6 USD | +1.96% | +5.26% | +41.99% | 1.21% | ||
113.1 USD | +0.29% | -1.20% | +13.10% | 1.09% | ||
453.6 USD | -0.30% | -0.31% | +17.57% | 0.99% | ||
156.7 USD | +0.42% | -0.46% | +5.08% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 27.06 | +0.07% | 23 538 |
24-06-10 | 27.04 | +0.06% | 41,865 |
24-06-07 | 27.02 | -0.35% | 11,400 |
24-06-06 | 27.12 | -0.26% | 15,079 |
24-06-05 | 27.19 | +2.68% | 17,563 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-09
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 183 M€ |
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