Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.63 USD | +1.23% |
|
+2.84% | +18.26% |
Current month | +4.27% | ||
1 month | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.78 USD | +0.12% | +7.67% | -6.31% | -.--% | ||
136.6 USD | +0.58% | +1.47% | -4.16% | -.--% | ||
82.4 USD | +0.23% | +3.23% | +6.77% | -.--% | ||
49.6 USD | -0.34% | +6.67% | +38.18% | -.--% | ||
55.42 USD | +2.24% | +8.33% | +15.34% | -.--% | ||
249.7 USD | +0.66% | -1.44% | +3.18% | -.--% | ||
297.7 USD | -0.59% | +8.71% | +24.38% | -.--% | ||
37.32 USD | +1.62% | +5.61% | +25.72% | -.--% | ||
62.29 USD | +0.31% | +5.01% | +8.24% | -.--% | ||
109.4 USD | +0.64% | +6.75% | +6.30% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 26.63 | +1.23% | 543 |
15/24/15 | 26.31 | +0.04% | 399 |
12/24/12 | 26.3 | +0.75% | 788 |
11/24/11 | 26.1 | -0.26% | 6,915 |
10/24/10 | 26.17 | +1.06% | 246 |
Other stock markets
Delayed Quote Nyse
Last update July 17, 2024 at 01:40 am IST
More quotesDescription
US3160922791 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
15/06/2021
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 8 M€ |
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