Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.24 USD | -1.13% | -5.04% | -7.88% |
1 month | -3.03% | ||
3 months | -13.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.15 USD | +1.04% | +3.83% | -24.07% | -.--% | ||
497 USD | -0.56% | -3.79% | -10.47% | -.--% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 8.08% | ||
78.23 USD | -1.04% | -8.96% | -10.48% | 7.79% | ||
174.2 USD | -10.27% | -14.54% | -9.49% | 4.74% | ||
88.72 USD | -0.10% | -8.69% | -2.00% | 4.67% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 4.40% | ||
211.7 USD | +2.03% | -4.19% | -23.33% | 4.32% | ||
495.2 USD | +1.16% | +0.44% | -12.46% | 4.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.24 | -1.13% | 16,664 |
24-05-30 | 26.53 | -2.01% | 15,817 |
24-05-29 | 27.08 | -1.05% | 6,254 |
24-05-28 | 27.37 | -0.50% | 5,675 |
24-05-24 | 27.5 | -0.45% | 7,482 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US66538H3856 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 52 M€ |
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