Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.05 USD | -1.63% | -0.87% | +7.77% |
Current month | -0.99% | ||
1 month | +2.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.7 USD | -0.73% | +1.54% | +75.84% | 1.30% | ||
112.4 USD | -2.70% | -0.82% | +8.83% | 1.29% | ||
111.7 USD | -2.50% | -7.43% | +14.29% | 1.29% | ||
117 USD | -2.55% | -2.58% | +13.79% | 1.29% | ||
298.6 USD | -9.41% | -3.45% | -11.76% | 1.29% | ||
38.84 EUR | -1.12% | -1.17% | +41.03% | 0.70% | ||
553.6 USD | -1.74% | -3.16% | +10.70% | 0.70% | ||
373.2 USD | -0.91% | -4.56% | +44.93% | 0.70% | ||
306.5 USD | -0.72% | -11.67% | +19.99% | 0.70% | ||
154 USD | +2.02% | +2.51% | +18.85% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 25.05 | -1.63% | 483 |
24-06-03 | 25.47 | -0.99% | 710 |
24-05-31 | 25.72 | +0.74% | 2,708 |
24-05-30 | 25.53 | +0.41% | 727 |
24-05-29 | 25.43 | -0.76% | 0 |
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Delayed Quote Nasdaq
Last update June 04, 2024 at 12:24 pm EDT
More quotesDescription
US02072L5084 | |
---|---|
Total Expense Ratio | 1.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 33 M€ |
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