Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.34 USD | +0.68% | +1.76% | -1.41% |
Current month | +3.18% | ||
1 month | -1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,803 USD | -1.23% | +1.93% | +19.77% | -.--% | ||
11.39 USD | +1.33% | +3.26% | +1.42% | -.--% | ||
13.59 USD | +1.49% | +2.95% | -28.51% | -.--% | ||
8.82 USD | -0.45% | -1.89% | -4.55% | -.--% | ||
20.08 USD | +3.61% | +12.30% | +14.48% | -.--% | ||
22.36 USD | +2.10% | +0.77% | -14.20% | -.--% | ||
12.09 USD | +1.51% | +0.08% | +4.22% | -.--% | ||
4.03 USD | +4.68% | +7.18% | -29.42% | -.--% | ||
15.02 USD | +2.74% | +3.87% | +17.44% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 50.34 | +0.68% | 243,193 |
02/24/02 | 50 | +1.73% | 61,149 |
01/24/01 | 49.15 | +0.74% | 79,304 |
30/24/30 | 48.79 | -1.93% | 159,788 |
29/24/29 | 49.75 | +0.57% | 143,702 |
Other stock markets
Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US0250723238 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
11/01/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 921 M€ |
---|---|
AuM 1M | 738 M€ |
AuM 3 months | 666 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 101 M€ |
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