Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.19 USD | +0.20% | -0.04% | +8.53% |
Current month | +3.92% | ||
1 month | +3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.12 USD | +2.17% | -1.00% | -19.85% | -.--% | ||
192.3 USD | +0.54% | +2.91% | -0.11% | -.--% | ||
1,331 USD | -2.45% | -4.50% | +19.20% | -.--% | ||
3,776 USD | +0.58% | +0.63% | +6.46% | -.--% | ||
3,130 USD | +0.76% | -0.28% | +36.84% | -.--% | ||
46.5 USD | +0.82% | -0.21% | -7.96% | -.--% | ||
144.9 USD | -0.41% | +2.76% | +6.46% | -.--% | ||
176.4 USD | -1.60% | -2.54% | +16.13% | -.--% | ||
305.8 USD | +1.59% | -0.23% | +6.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 54.19 | +0.20% | 4,943,934 |
24-05-30 | 54.08 | -0.70% | 3,482,777 |
24-05-29 | 54.46 | -0.16% | 3,029,325 |
24-05-28 | 54.55 | +0.31% | 3,074,610 |
24-05-24 | 54.38 | +0.31% | 2,209,929 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46654Q2030 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,696 M€ |
---|---|
AuM 1M | 11,165 M€ |
AuM 3 months | 8,997 M€ |
AuM 6 months | 5,900 M€ |
AuM 12 months | 2,195 M€ |
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