Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
89.14 USD | -0.86% | -1.20% | -0.77% |
Current month | -3.37% | ||
1 month | -2.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.95 USD | +0.02% | -2.81% | +9.56% | 1.00% | ||
48.26 USD | +2.64% | +1.56% | +24.64% | 0.96% | ||
128.4 USD | -0.42% | -4.66% | -0.77% | 0.94% | ||
73.4 USD | +0.34% | -2.73% | +43.36% | 0.92% | ||
185.1 USD | +5.67% | +5.39% | +109.85% | 0.89% | ||
69.32 USD | +1.72% | -2.31% | +10.98% | 0.88% | ||
121.4 USD | +1.04% | +0.36% | +5.51% | 0.87% | ||
288.9 USD | +0.07% | +0.12% | +35.25% | 0.87% | ||
54.93 USD | -0.72% | -4.04% | +16.50% | 0.86% | ||
20.75 USD | -2.99% | -6.57% | -1.94% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 89.14 | -0.86% | 230 928 |
24-06-10 | 89.91 | +0.03% | 529,788 |
24-06-07 | 89.88 | -0.79% | 367,961 |
24-06-06 | 90.6 | -0.43% | 370,249 |
24-06-05 | 90.99 | +0.89% | 461,332 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
US0250728773 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,644 M€ |
---|---|
AuM 1M | 9,979 M€ |
AuM 3 months | 9,304 M€ |
AuM 6 months | 7,082 M€ |
AuM 12 months | 5,017 M€ |
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