Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.87 USD | -0.25% | +1.56% | +17.35% |
Current month | +6.10% | ||
1 month | +5.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.17% | +1.32% | +11.75% | 13.18% | ||
924.8 USD | -1.98% | +2.89% | +86.74% | 11.76% | ||
184.7 USD | +0.60% | -1.48% | +21.56% | 9.62% | ||
189.8 USD | -0.02% | +3.70% | -1.41% | 6.35% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 6.00% | ||
471.9 USD | -0.26% | -0.90% | +33.32% | 5.96% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 4.75% | ||
770 USD | -0.20% | +1.32% | +32.09% | 4.26% | ||
1,395 USD | -1.21% | +4.69% | +25.00% | 3.66% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 2.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 29.87 | -0.25% | 2,024 |
24-05-16 | 29.94 | -0.45% | 634 |
24-05-15 | 30.07 | +2.64% | 6,215 |
24-05-14 | 29.3 | -0.24% | 1,693 |
24-05-13 | 29.37 | -0.13% | 4,418 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US67092P7978 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,625 M€ |
---|---|
AuM 1M | 2,791 M€ |
AuM 3 months | 2,640 M€ |
AuM 6 months | 2,332 M€ |
AuM 12 months | 2,292 M€ |
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