Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.14 USD | -0.21% | -0.19% | +3.93% |
Current month | +2.38% | ||
1 month | +2.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
336.3 USD | +0.83% | +3.36% | +37.61% | 1.77% | ||
183.5 USD | +0.20% | +0.01% | +20.86% | 1.75% | ||
431.7 USD | +0.28% | +2.58% | +14.84% | 1.68% | ||
672.3 USD | +0.31% | +2.92% | +7.59% | 1.65% | ||
806.2 USD | +0.55% | +1.74% | +22.24% | 1.47% | ||
213.8 USD | -1.25% | -2.41% | +12.31% | 1.37% | ||
3,163 USD | +0.31% | +0.45% | +38.18% | 1.33% | ||
201 USD | -0.89% | -2.68% | -4.12% | 1.32% | ||
115 USD | -0.45% | -2.36% | +15.11% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 57.14 | -0.21% | 1 485 619 |
24-05-22 | 57.26 | +0.07% | 2,700,790 |
24-05-21 | 57.22 | -0.17% | 2,332,166 |
24-05-20 | 57.32 | -0.12% | 2,339,583 |
24-05-17 | 57.39 | +0.21% | 2,511,234 |
Other stock markets
Delayed Quote Nyse
Last update May 23, 2024 at 12:26 pm EDT
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30,811 M€ |
---|---|
AuM 1M | 31,264 M€ |
AuM 3 months | 29,267 M€ |
AuM 6 months | 27,539 M€ |
AuM 12 months | 22,983 M€ |
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