Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.02 USD | -0.84% | -1.38% | -5.35% |
Current month | -0.84% | ||
1 month | -1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
148.9 USD | -2.50% | -2.23% | +12.06% | -.--% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | -.--% | ||
137.6 USD | -1.16% | -3.90% | +1.20% | -.--% | ||
237.5 USD | +0.49% | +1.20% | -13.26% | -.--% | ||
208.1 USD | -0.75% | -2.13% | -1.20% | -.--% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 3.04% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 3.01% | ||
193.4 USD | +0.01% | -0.85% | -5.99% | 2.90% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 2.85% | ||
151.2 USD | +4.56% | +1.78% | -3.55% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 26.02 | -0.84% | 59,461 |
30/24/30 | 26.24 | +0.46% | 41,485 |
29/24/29 | 26.12 | -0.08% | 628,093 |
26/24/26 | 26.14 | -1.06% | 47,425 |
25/24/25 | 26.42 | +0.34% | 8,774 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US53656F8471 | |
---|---|
Total Expense Ratio | 1.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 469 M€ |
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