Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.7 USD | -0.52% | +0.44% | +11.27% |
Current month | +6.96% | ||
1 month | +5.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,147 USD | +0.68% | +20.77% | +131.56% | 2.96% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 2.84% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 2.81% | ||
811.5 USD | +0.45% | +1.07% | +39.22% | 2.62% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 2.30% | ||
429 USD | -0.31% | -0.36% | +14.08% | 2.25% | ||
165 USD | -3.85% | -0.31% | +11.94% | 1.84% | ||
806.5 USD | -0.82% | +0.57% | +22.18% | 1.50% | ||
271.6 USD | +0.66% | -4.30% | +3.22% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 37.7 | -0.52% | 3,555 |
24-05-28 | 37.9 | +0.35% | 0 |
24-05-24 | 37.77 | +0.94% | 0 |
24-05-23 | 37.42 | -0.06% | 1,103 |
24-05-22 | 37.44 | -0.26% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update May 29, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y4796 | |
---|---|
Total Expense Ratio | 1.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 79 M€ |
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