Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.23 USD | +0.41% | +1.41% | +3.77% |
Current month | +3.06% | ||
1 month | +3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.49 EUR | +1.34% | +4.25% | -7.14% | -.--% | ||
8.465 EUR | -0.06% | -0.24% | +10.85% | -.--% | ||
35.88 EUR | +0.63% | -0.28% | +0.98% | -.--% | ||
37.45 AUD | -2.01% | -2.98% | +4.14% | -.--% | ||
2.45 AED | 0.00% | -0.81% | -0.81% | -.--% | ||
4.11 AED | +2.75% | +5.12% | +7.31% | -.--% | ||
3.74 AUD | +1.91% | -1.06% | -1.58% | -.--% | ||
3.84 AUD | -0.26% | +2.95% | +3.50% | -.--% | ||
8.72 AUD | +0.35% | -1.36% | +2.11% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 31.23 | +0.41% | 2,661 |
24-05-16 | 31.11 | -0.36% | 6,266 |
24-05-15 | 31.22 | +1.00% | 11,766 |
24-05-14 | 30.91 | +0.47% | 622 |
24-05-13 | 30.77 | -0.11% | 409 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US02072L8708 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-11-12
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 146 M€ |
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- ETF
- GDMA ETF