Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.17 USD | -0.70% | +2.93% | -3.21% |
Current month | -3.51% | ||
1 month | -1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.29 USD | +1.51% | +1.11% | +4.47% | 4.12% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 3.35% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 3.24% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 2.74% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 2.71% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.69% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.66% | ||
11.21 USD | +0.81% | +3.60% | +4.96% | 2.63% | ||
18.88 USD | +1.02% | +3.57% | -2.53% | 2.60% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.17 | -0.70% | 15,335 |
24-04-25 | 24.34 | -0.59% | 6,431 |
24-04-24 | 24.48 | +0.19% | 4,723 |
24-04-23 | 24.44 | +0.97% | 9,269 |
24-04-22 | 24.2 | +1.55% | 16,123 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 42 M€ |
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- ICAP ETF