Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.61 USD | +1.24% | +2.58% | +7.18% |
Current month | -3.41% | ||
1 month | -2.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,187 USD | +2.41% | +11.08% | +39.35% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
71.21 USD | +1.54% | +2.27% | -20.63% | -.--% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 63.61 | +1.24% | 3,649 |
25/24/25 | 62.84 | -0.50% | 3,141 |
24/24/24 | 63.15 | -0.04% | 3,081 |
23/24/23 | 63.18 | +1.13% | 6,910 |
22/24/22 | 62.47 | +0.73% | 2,625 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US0250727528 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 106 M€ |
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