Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.73 USD | -0.71% | -0.97% | +10.20% |
Current month | +4.87% | ||
1 month | +4.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
426.1 USD | -1.03% | +1.32% | +13.43% | 7.75% | ||
187.2 USD | -1.92% | -1.18% | -2.56% | 5.81% | ||
180.2 USD | -1.58% | -1.72% | +18.78% | 4.79% | ||
173.4 USD | -1.71% | -0.22% | +24.42% | 4.45% | ||
1,033 USD | +8.84% | +10.22% | +110.01% | 4.03% | ||
461.9 USD | -1.26% | -2.33% | +30.59% | 3.29% | ||
326.9 USD | -1.11% | -4.71% | -5.76% | 1.56% | ||
196.8 USD | -0.76% | -2.88% | +15.60% | 1.28% | ||
149.5 USD | -2.62% | -2.88% | -4.40% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 28.73 | -0.71% | 1 286 |
24-05-22 | 28.94 | -0.34% | 0 |
24-05-21 | 29.04 | +0.19% | 792 |
24-05-20 | 28.98 | +0.08% | 1,390 |
24-05-17 | 28.96 | -0.02% | 795 |
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Delayed Quote Nyse
Last update May 23, 2024 at 02:23 pm EDT
More quotesDescription
US8863648353 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 382 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 251 M€ |
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