Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.22 USD | -0.24% | +1.22% | +7.97% |
Current month | -1.74% | ||
1 month | +0.90% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
85.70 CHF | -0.88% | -2.35% | -12.11% | 2.44% | ||
268.40 CHF | +0.83% | -0.15% | +9.78% | 1.77% | ||
595.90 EUR | -1.94% | -1.83% | -18.77% | 1.52% | ||
98.04 CHF | +0.01% | +0.58% | +15.52% | 1.50% | ||
101.30 USD | +2.14% | +5.03% | +19.58% | 1.36% | ||
180.42 USD | +2.96% | +4.16% | +20.34% | 1.23% | ||
61.23 EUR | -0.28% | +1.73% | -0.60% | 1.16% | ||
387.60 HKD | +2.00% | +4.03% | +32.02% | 1.09% | ||
11,856.00 GBX | -0.94% | -3.67% | +11.85% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 29.22 $ | -0.24% | 785 |
17/24/17 | 29.29 $ | -0.31% | 774 |
16/24/16 | 29.38 $ | +0.58% | 20,858 |
13/24/13 | 29.22 $ | +0.40% | 5,801 |
12/24/12 | 29.10 $ | +0.79% | 597 |
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Delayed Quote Nyse
Last update September 19, 2024 at 01:40 am IST
More quotesDescription
US86280R8299 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
01/07/2022
|
Geographical Focus |
AuM evolution ( 31/07/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 31 M€ |
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