Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.66 USD | +1.82% | +3.81% | +7.80% |
Current month | -2.95% | ||
1 month | -2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.94 EUR | -0.08% | +1.10% | +19.71% | -.--% | ||
43.59 EUR | +0.76% | -0.09% | +9.58% | -.--% | ||
25.4 EUR | +0.40% | +1.52% | -11.13% | -.--% | ||
28.07 AUD | +0.29% | -0.57% | +8.29% | -.--% | ||
8.35 AUD | +0.36% | -1.42% | -2.22% | -.--% | ||
63.73 AUD | +1.19% | +0.60% | +1.06% | -.--% | ||
3.89 AUD | +0.52% | 0.00% | +2.37% | -.--% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | -.--% | ||
25.67 AUD | +0.31% | +3.55% | -11.54% | -.--% | ||
7.07 AUD | +0.43% | -1.39% | -7.94% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 59.66 | +1.82% | 3,061 |
25/24/25 | 58.59 | -0.68% | 12,768 |
24/24/24 | 58.99 | +0.16% | 0 |
23/24/23 | 58.89 | +1.57% | 3,903 |
22/24/22 | 57.98 | +0.89% | 1,284 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US3608768095 | |
---|---|
Total Expense Ratio | 1.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
17/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 127 M€ |
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