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|
5-day change | 1st Jan Change | ||
30.28 USD | +0.13% |
|
+4.26% | +11.85% |
Current month | +4.60% | ||
1 month | +6.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.96 USD | -0.35% | +5.07% | -18.18% | -.--% | ||
97.76 USD | +0.66% | +0.34% | +31.72% | -.--% | ||
252.2 USD | +1.87% | +0.78% | -8.37% | -.--% | ||
229.7 USD | +0.16% | +5.02% | +17.43% | -.--% | ||
40.36 CAD | -2.63% | -2.58% | +5.90% | -.--% | ||
94.46 USD | -3.33% | -3.85% | -35.52% | -.--% | ||
65.97 USD | -1.21% | +9.70% | -8.04% | -.--% | ||
19.98 USD | +1.14% | +3.36% | -13.09% | -.--% | ||
228.4 USD | +0.31% | +5.77% | +3.63% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 30.28 | +0.13% | 99 903 |
16/24/16 | 30.24 | +1.82% | 279,230 |
15/24/15 | 29.7 | +0.78% | 335,557 |
12/24/12 | 29.47 | +0.44% | 240,061 |
11/24/11 | 29.34 | +1.10% | 316,765 |
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Delayed Quote Nyse
Last update July 17, 2024 at 10:57 pm IST
More quotesDescription
US25434V6662 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
06/12/2022
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,815 M€ |
---|---|
AuM 1M | 1,709 M€ |
AuM 3 months | 1,455 M€ |
AuM 6 months | 1,040 M€ |
AuM 12 months | 539 M€ |
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