Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.6 USD | +1.47% | +3.10% | +7.25% |
Current month | -0.70% | ||
1 month | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.59 AUD | +3.35% | +4.02% | -11.82% | -.--% | ||
11.93 AUD | -1.40% | +0.76% | +10.67% | -.--% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | -.--% | ||
5.82 EUR | +1.61% | +5.40% | +10.90% | -.--% | ||
106.5 CAD | +0.79% | +1.15% | +22.70% | -.--% | ||
29.32 CAD | +0.79% | +2.20% | +32.79% | -.--% | ||
3,635 CAD | -0.55% | -0.73% | +10.65% | -.--% | ||
18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
20.36 CAD | +5.93% | +5.99% | +58.44% | -.--% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25.6 | +1.47% | 569,113 |
25/24/25 | 25.23 | -0.28% | 679,890 |
24/24/24 | 25.3 | -0.24% | 628,716 |
23/24/23 | 25.36 | +1.12% | 552,664 |
22/24/22 | 25.08 | +1.01% | 431,345 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US14019W1099 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
22/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,146 M€ |
---|---|
AuM 1M | 2,004 M€ |
AuM 3 months | 1,725 M€ |
AuM 6 months | 1,422 M€ |
AuM 12 months | 1,085 M€ |
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