Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.47 USD | -0.26% | +1.75% | +7.69% |
Current month | -1.96% | ||
1 month | -1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
401.5 USD | -1.19% | +0.09% | +6.72% | 7.67% | ||
1,334 USD | -0.76% | +8.96% | +19.52% | 5.68% | ||
431.2 USD | -2.73% | -10.82% | +21.37% | 2.66% | ||
166.1 USD | -3.39% | +6.10% | +18.71% | 2.56% | ||
107.1 USD | -0.37% | -0.10% | -2.83% | 2.54% | ||
456.9 USD | -1.19% | -0.00% | +7.09% | 2.46% | ||
180.4 USD | +0.45% | +1.75% | +18.69% | 2.41% | ||
489.2 USD | -1.25% | -0.40% | -7.07% | 2.26% | ||
95.18 USD | +0.17% | +1.26% | +1.24% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 30.47 | -0.26% | 727 908 |
26/24/26 | 30.55 | +1.06% | 428,781 |
25/24/25 | 30.23 | -0.49% | 646,462 |
24/24/24 | 30.38 | -0.16% | 786,843 |
23/24/23 | 30.43 | +1.60% | 507,342 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:05 am IST
More quotesDescription
US14020V1089 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
22/02/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,259 M€ |
---|---|
AuM 1M | 2,120 M€ |
AuM 3 months | 1,682 M€ |
AuM 6 months | 1,211 M€ |
AuM 12 months | 699 M€ |
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