Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.25 USD | -0.70% | -1.14% | +4.84% |
1 month | -4.82% | ||
3 months | +2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395.1 USD | +1.49% | -3.41% | +5.08% | 5.02% | ||
830 USD | -3.93% | +4.17% | +67.61% | 3.37% | ||
332 USD | -0.67% | -0.31% | -4.21% | 1.86% | ||
180 USD | -1.79% | +11.02% | -27.56% | 1.80% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | 1.73% | ||
163.4 USD | +0.12% | +0.49% | +11.51% | 1.67% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 1.61% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 1.53% | ||
722.2 USD | -0.09% | -0.23% | +9.41% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 38.25 | -0.70% | 9 419 |
30/24/30 | 38.52 | -1.21% | 12,833 |
29/24/29 | 38.99 | +0.16% | 5,622 |
26/24/26 | 38.93 | +0.65% | 3,363 |
25/24/25 | 38.68 | -0.04% | 4,829 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US26923N1081 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 36 M€ |
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- ETF
- ACVF ETF