Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.58 USD | +0.30% | +1.01% | +6.93% |
Current month | +0.11% | ||
1 month | +0.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | -.--% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | -.--% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | -.--% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | -.--% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | -.--% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 4.23% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 3.90% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.70% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.76% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 35.58 | +0.30% | 3,260 |
25/24/25 | 35.47 | -0.80% | 1,404 |
24/24/24 | 35.76 | +0.06% | 3,698 |
23/24/23 | 35.74 | +0.75% | 19,617 |
22/24/22 | 35.47 | +0.70% | 7,854 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US3015056654 | |
---|---|
Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 412 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 333 M€ |
AuM 12 months | 316 M€ |
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