Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.76 USD | +0.48% | +2.42% | -6.04% |
Current month | +1.51% | ||
1 month | -5.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.01 USD | +2.31% | +5.54% | -19.11% | -.--% | ||
508.3 USD | +2.16% | +3.21% | -8.43% | -.--% | ||
430 USD | +0.29% | +0.17% | -2.39% | 8.08% | ||
76.43 USD | +0.29% | -2.08% | -12.54% | 7.79% | ||
185 USD | +1.01% | +7.92% | -3.91% | 4.74% | ||
89.11 USD | +1.93% | +0.69% | -1.57% | 4.67% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | 4.40% | ||
212.7 USD | -1.31% | +0.90% | -22.94% | 4.32% | ||
484 USD | -1.56% | -1.32% | -14.43% | 4.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 26.76 | +0.48% | 6 102 |
24-06-07 | 26.63 | -0.63% | 12,229 |
24-06-06 | 26.8 | -0.07% | 4,224 |
24-06-05 | 26.82 | +1.86% | 19,011 |
24-06-04 | 26.33 | +0.78% | 5,421 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
US66538H3856 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 56 M€ |
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