Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.53 USD | +0.08% | +1.66% | +7.13% |
Current month | -3.91% | ||
1 month | -2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.15 USD | -1.04% | -3.92% | -9.89% | 4.30% | ||
50.47 USD | -0.59% | -5.84% | -9.57% | 2.76% | ||
485.7 USD | +0.92% | -1.57% | -8.82% | 2.73% | ||
405.8 USD | -1.17% | -1.73% | +3.90% | 2.71% | ||
48.05 USD | -0.62% | -1.64% | -2.34% | 2.66% | ||
245 USD | +3.09% | +8.51% | +40.87% | 2.44% | ||
62.45 USD | -1.78% | -3.54% | +21.40% | 2.16% | ||
20.47 USD | -0.20% | -2.34% | +60.68% | 2.05% | ||
19.08 USD | +1.65% | -0.26% | +3.98% | 2.02% | ||
143.8 USD | +0.70% | -0.34% | +6.83% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 20.53 | +0.08% | 44,706 |
24-05-24 | 20.51 | -0.34% | 34,973 |
24-05-23 | 20.58 | +1.83% | 91,586 |
24-05-22 | 20.21 | -0.05% | 28,396 |
24-05-21 | 20.22 | +0.15% | 2,129 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- HDGE ETF