Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.07 USD | -0.33% |
|
-0.45% | +16.28% |
Current month | +3.07% | ||
1 month | +3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
140.2 USD | +1.41% | -1.91% | +32.96% | -.--% | ||
47.45 USD | +1.26% | +1.56% | -6.08% | -.--% | ||
442.8 USD | -2.13% | -2.16% | +3.81% | -.--% | ||
199.2 USD | +0.88% | +0.25% | +17.09% | 4.02% | ||
124 USD | -1.91% | -5.19% | +150.37% | 3.96% | ||
452.8 USD | +0.15% | +1.60% | +20.43% | 3.89% | ||
909 USD | +0.86% | +2.60% | +55.95% | 3.84% | ||
266.6 USD | -2.56% | -3.70% | +2.40% | 3.67% | ||
519.6 USD | +1.26% | +3.56% | +46.78% | 3.59% | ||
1,587 USD | -0.34% | -8.53% | +42.14% | 3.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 12.07 | -0.33% | 137,286 |
26/24/26 | 12.11 | +0.41% | 127,248 |
25/24/25 | 12.06 | -0.17% | 67,459 |
24/24/24 | 12.08 | -0.08% | 57,198 |
21/24/21 | 12.09 | -0.29% | 69,602 |
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Delayed Quote Nyse
Last update June 28, 2024 at 01:40 am IST
More quotesDescription
US02072L7148 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
17/10/2022
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 111 M€ |
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