Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.6 USD | -0.10% |
|
+1.35% | +13.06% |
Current month | +2.41% | ||
1 month | +2.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43 USD | -1.85% | -1.51% | -17.37% | -.--% | ||
97.26 USD | -1.91% | -2.82% | +30.95% | -.--% | ||
75.52 USD | -0.62% | -2.63% | +0.92% | -.--% | ||
18.77 USD | +0.05% | -3.84% | +7.01% | -.--% | ||
34.21 USD | -2.42% | +1.79% | -20.07% | -.--% | ||
33.25 USD | -1.45% | -0.63% | +3.87% | -.--% | ||
297.9 USD | +0.51% | -1.82% | +1.19% | -.--% | ||
17.53 USD | -0.57% | -3.31% | -1.35% | -.--% | ||
367.6 USD | -1.83% | -3.19% | +3.95% | -.--% | ||
30.95 USD | -1.53% | -6.92% | -10.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 58.6 | -0.10% | 237,615 |
24-06-13 | 58.66 | 0.00% | 196,967 |
24-06-12 | 58.66 | +0.98% | 154,322 |
24-06-11 | 58.09 | +0.12% | 183,896 |
24-06-10 | 58.02 | +0.35% | 183,150 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:00 pm EDT
More quotesDescription
US25434V4014 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,538 M€ |
---|---|
AuM 1M | 8,112 M€ |
AuM 3 months | 8,016 M€ |
AuM 6 months | 6,752 M€ |
AuM 12 months | 5,845 M€ |
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