Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.45 USD | -1.96% | +1.70% | -7.95% |
Current month | -5.80% | ||
1 month | -5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
200.8 USD | -2.18% | +3.92% | +23.91% | 5.05% | ||
188.4 DKK | +1.81% | +1.51% | -12.09% | 5.04% | ||
52.89 USD | -3.54% | -6.26% | -15.53% | 4.32% | ||
901 USD | -2.99% | +1.42% | +14.90% | 4.07% | ||
166 USD | -0.84% | -8.83% | +1.57% | 3.92% | ||
31.82 CAD | -1.52% | -0.90% | -16.52% | 3.12% | ||
167.1 USD | -1.26% | +3.46% | +15.42% | 2.84% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 2.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 30.45 | -1.96% | 4 142 |
29/24/29 | 31.06 | +1.19% | 55,015 |
26/24/26 | 30.69 | +1.47% | 1,784 |
25/24/25 | 30.25 | -0.71% | 2,422 |
24/24/24 | 30.46 | +0.01% | 11,829 |
Other stock markets
Delayed Quote Nyse
Last update April 01, 2024 at 12:20 am IST
More quotesDescription
US46144X5867 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
27/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 63 M€ |
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