Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.5 USD | -0.23% | +0.30% | +2.76% |
Current month | -0.35% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
234.9 USD | -1.91% | -1.63% | -3.65% | -.--% | ||
435.5 USD | +0.81% | +0.26% | +6.03% | -.--% | ||
294.2 USD | +1.30% | +4.42% | -16.16% | -.--% | ||
325.1 USD | +0.01% | +1.13% | +33.30% | -.--% | ||
81.95 USD | -1.43% | -0.21% | -0.52% | -.--% | ||
277.9 USD | +0.39% | +2.96% | +21.01% | -.--% | ||
462.7 USD | +0.60% | +5.39% | -22.45% | -.--% | ||
176.6 USD | +0.92% | +1.99% | +26.44% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 56.5 | -0.23% | 2,038,655 |
24-06-10 | 56.63 | +0.19% | 2,174,712 |
24-06-07 | 56.52 | -0.11% | 2,147,405 |
24-06-06 | 56.58 | +0.11% | 2,510,155 |
24-06-05 | 56.52 | +0.34% | 3,476,077 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31,002 M€ |
---|---|
AuM 1M | 30,527 M€ |
AuM 3 months | 30,234 M€ |
AuM 6 months | 27,888 M€ |
AuM 12 months | 24,251 M€ |
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