Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.69 USD | +0.42% | +2.89% | +11.83% |
Current month | +3.35% | ||
1 month | +3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495 USD | +0.88% | -0.49% | -5.98% | 6.28% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | 5.74% | ||
427.9 USD | +0.95% | +3.47% | +13.78% | 4.49% | ||
483.3 USD | +0.05% | +2.79% | +18.77% | 4.05% | ||
275 USD | -1.30% | +1.72% | +5.64% | 3.49% | ||
1,440 USD | +2.41% | +8.97% | +29.05% | 2.84% | ||
38.79 USD | -0.44% | -2.00% | -11.54% | 2.67% | ||
121.8 USD | +0.75% | +5.90% | +145.93% | 2.61% | ||
644.5 USD | +0.47% | +1.69% | +32.37% | 2.60% | ||
897.4 USD | +0.57% | +0.99% | +8.29% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 52.69 | +0.37% | 4,616 |
24-06-07 | 52.5 | -0.11% | 12,908 |
24-06-06 | 52.56 | +0.20% | 2,109 |
24-06-05 | 52.46 | +2.05% | 12,210 |
24-06-04 | 51.4 | +0.37% | 916 |
Other stock markets
Delayed Quote Nasdaq
Last update June 10, 2024 at 04:15 pm EDT
More quotesDescription
US5246821012 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 97 M€ |
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