Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.04 USD | +1.83% | +4.25% | +2.89% |
Current month | -2.30% | ||
1 month | -2.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 2.24% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.64% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 1.43% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.26% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.21% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.09% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 0.99% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.04 | +1.83% | 22,885 |
24-04-25 | 24.59 | -0.45% | 27,295 |
24-04-24 | 24.7 | +0.16% | 17,454 |
24-04-23 | 24.66 | +1.77% | 26,476 |
24-04-22 | 24.23 | -0.90% | 16,493 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-26 )
AuM (EUR) | 237 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 167 M€ |
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