Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 USD | 0.00% | +0.03% | +0.52% |
Current month | +0.22% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.76 USD | +0.09% | +0.23% | +2.43% | 1.82% | ||
10.98 USD | 0.00% | -0.63% | +1.24% | 1.31% | ||
12.28 USD | -15.83% | -.--% | -.--% | 1.29% | ||
11.33 USD | +0.27% | +0.35% | +3.09% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 20.48 | 0.00% | 0 |
24-06-07 | 20.48 | 0.00% | 562 |
24-06-06 | 20.48 | 0.00% | 0 |
24-06-05 | 20.48 | 0.00% | 0 |
24-06-04 | 20.48 | +0.03% | 0 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
US8863646787 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 26 M€ |
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