Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.41 USD | -0.04% | +0.09% | +1.61% |
Current month | +0.60% | ||
1 month | +0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.89 USD | 0.00% | +0.18% | +2.54% | 3.50% | ||
10.89 USD | +0.83% | +0.46% | +3.12% | 2.65% | ||
11.29 USD | +0.09% | +0.27% | +3.86% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 23.41 | -0.04% | 6,423 |
24-05-20 | 23.42 | -0.16% | 1,238 |
24-05-17 | 23.46 | -0.12% | 254 |
24-05-16 | 23.48 | +0.36% | 2,747 |
24-05-15 | 23.4 | 0.00% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update May 21, 2024 at 04:15 pm EDT
More quotesDescription
US19423L6728 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 17 M€ |
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