Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.95 USD | +1.88% | +0.67% | +6.08% |
Current month | +1.98% | ||
1 month | -2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
887.9 USD | +3.46% | +1.20% | +79.29% | 2.96% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 2.84% | ||
452 USD | +2.33% | +1.96% | +27.69% | 2.81% | ||
735 USD | -2.77% | +0.20% | +26.08% | 2.62% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 2.30% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 2.25% | ||
150.6 USD | +3.04% | -4.32% | +2.16% | 1.84% | ||
743.9 USD | +1.56% | +2.02% | +12.70% | 1.50% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 35.95 | +1.88% | 2,170 |
02/24/02 | 35.29 | +0.98% | 4,245 |
01/24/01 | 34.94 | -0.87% | 2,089 |
30/24/30 | 35.25 | -1.44% | 0 |
29/24/29 | 35.76 | +0.15% | 1,034 |
Other stock markets
Delayed Quote Nasdaq
Last update May 04, 2024 at 01:45 am IST
More quotesDescription
US00768Y4796 | |
---|---|
Total Expense Ratio | 1.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
26/12/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 78 M€ |
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