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|
5-day change | 1st Jan Change | ||
24.76 USD | +0.41% |
|
-1.07% | +1.00% |
Current month | -1.47% | ||
1 month | -1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
221.8 USD | -0.31% | -1.62% | +7.92% | 3.41% | ||
321.3 USD | +0.13% | -2.35% | -8.65% | 2.47% | ||
444.7 USD | +2.28% | -0.04% | +31.81% | 2.31% | ||
85.79 USD | +0.33% | -1.58% | -9.18% | 2.11% | ||
243.6 USD | +0.11% | +0.99% | -11.02% | 2.08% | ||
310.3 USD | +0.31% | -0.62% | +7.81% | 1.96% | ||
81.16 USD | +0.23% | -1.41% | -15.82% | 1.77% | ||
114.9 USD | +0.65% | -8.83% | -2.04% | 1.72% | ||
41.06 USD | +1.20% | +0.01% | -8.22% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 24.76 | +0.41% | 6 765 |
03/24/03 | 24.66 | -0.17% | 947 |
02/24/02 | 24.7 | -0.94% | 590 |
01/24/01 | 24.93 | -0.37% | 3,859 |
28/24/28 | 25.03 | -0.26% | 1,659 |
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Delayed Quote Nyse
Last update July 06, 2024 at 12:32 am IST
More quotesDescription
US09290C4006 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
29/09/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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