Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.08 USD | +0.15% | +2.27% | +11.27% |
Current month | +2.58% | ||
1 month | +8.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.7 USD | +1.12% | +3.99% | +15.06% | 2.24% | ||
207.2 USD | +7.26% | +6.59% | +7.59% | 1.64% | ||
73.45 USD | -0.89% | +2.03% | +6.76% | 1.43% | ||
194.4 USD | -2.63% | -2.41% | +14.26% | 1.26% | ||
507.5 USD | +0.97% | +6.39% | +43.37% | 1.21% | ||
112.2 USD | -0.80% | -0.44% | +12.19% | 1.09% | ||
444.3 USD | -2.05% | -2.42% | +15.16% | 0.99% | ||
156.5 USD | -0.16% | +0.23% | +4.91% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 27.08 | +0.15% | 33,581 |
24-06-10 | 27.04 | +0.06% | 41,865 |
24-06-07 | 27.02 | -0.35% | 11,400 |
24-06-06 | 27.12 | -0.26% | 15,079 |
24-06-05 | 27.19 | +2.68% | 17,563 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 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 |
2021-05-09
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 183 M€ |
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