Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.67 USD | -0.55% | -1.10% | +8.49% |
Current month | +4.64% | ||
1 month | +3.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
429.6 USD | -0.18% | -0.15% | +14.31% | 2.46% | ||
191.2 USD | +0.65% | +0.20% | -0.64% | 2.23% | ||
219.8 USD | -0.67% | +0.93% | +35.85% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 28.67 | -0.55% | 5 544 |
28/24/28 | 28.83 | -0.04% | 242 |
24/24/24 | 28.84 | +0.71% | 4,461 |
23/24/23 | 28.64 | -0.69% | 2,203 |
22/24/22 | 28.84 | -0.53% | 1,799 |
Other stock markets
Delayed Quote Nyse
Last update May 29, 2024 at 08:13 pm IST
More quotesDescription
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/06/2021
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 58 M€ |
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