Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.77 USD | +0.07% | +1.21% | +16.27% |
Current month | +4.78% | ||
1 month | +4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.7 USD | +0.58% | -1.48% | +21.56% | 8.58% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 7.65% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 7.30% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 4.89% | ||
982.3 USD | +1.48% | +0.87% | +11.84% | 4.36% | ||
255.4 USD | +0.02% | -2.49% | +5.66% | 3.82% | ||
3,213 USD | +2.15% | -0.80% | +40.51% | 3.50% | ||
285.4 USD | +0.26% | +3.16% | +8.47% | 3.30% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 3.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 82.77 | +0.07% | 5,555 |
24-05-16 | 82.71 | -0.49% | 7,642 |
24-05-15 | 83.12 | +1.53% | 3,108 |
24-05-14 | 81.87 | +0.32% | 3,113 |
24-05-13 | 81.61 | -0.21% | 2,788 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US0250728104 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-03-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 126 M€ |
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