Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.4 USD | -0.56% | +1.03% | +8.48% |
1 month | +7.10% | ||
3 months | +5.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 2.24% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 1.64% | ||
73.28 USD | +1.95% | +1.40% | +6.51% | 1.43% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 1.26% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.21% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.09% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 0.99% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.4 | -0.56% | 21,176 |
24-05-30 | 26.55 | -0.75% | 31,710 |
24-05-29 | 26.75 | -1.80% | 17,418 |
24-05-28 | 27.24 | +2.64% | 14,046 |
24-05-24 | 26.54 | +1.57% | 10,844 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 173 M€ |
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