Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21 USD | +1.60% | +0.48% | -7.65% |
Current month | +0.10% | ||
1 month | -5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.45 USD | +1.59% | +0.17% | -10.57% | -.--% | ||
139.8 USD | +0.79% | +4.45% | -12.81% | -.--% | ||
100.5 USD | +2.01% | +2.36% | +1.25% | -.--% | ||
104.9 USD | +0.60% | +2.28% | +1.80% | -.--% | ||
15.24 USD | +2.08% | +1.94% | -9.88% | -.--% | ||
19.05 USD | +1.71% | +2.31% | -0.78% | -.--% | ||
9.31 USD | +0.54% | +2.08% | -3.92% | -.--% | ||
22.4 USD | +0.22% | +0.31% | -26.00% | -.--% | ||
192.4 USD | +2.41% | +0.59% | +2.79% | -.--% | ||
24.92 USD | -0.64% | -2.85% | -6.46% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 21 | +1.60% | 162 314 |
01/24/01 | 20.67 | +0.10% | 312,289 |
30/24/30 | 20.65 | -1.76% | 153,588 |
29/24/29 | 21.02 | +1.25% | 1,087,780 |
26/24/26 | 20.76 | -0.10% | 304,432 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:30 am IST
More quotesDescription
US25434V8239 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 881 M€ |
---|---|
AuM 1M | 827 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 528 M€ |
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