Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.1 USD | -0.13% | +2.38% | +10.68% |
Current month | -1.76% | ||
1 month | -1.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
180.5 USD | +0.50% | +1.86% | +18.82% | 8.39% | ||
436.7 USD | -1.50% | -9.68% | +22.92% | 7.47% | ||
870.1 USD | -0.83% | +9.65% | +76.07% | 5.35% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 4.93% | ||
457.8 USD | -0.99% | +0.42% | +7.54% | 4.32% | ||
775.7 EUR | -2.08% | -2.61% | +5.78% | 3.12% | ||
3,269 GBX | -0.09% | +1.11% | +2.34% | 2.82% | ||
94.32 USD | +0.21% | +0.07% | -13.18% | 2.63% | ||
112.6 USD | -0.12% | +0.64% | +24.83% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 31.1 | -0.13% | 294 |
26/24/26 | 31.14 | +1.99% | 4,586 |
25/24/25 | 30.53 | -1.07% | 3,403 |
24/24/24 | 30.86 | -0.11% | 3,364 |
23/24/23 | 30.9 | +1.71% | 2,448 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:42 pm IST
More quotesDescription
US38149W7882 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
11/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 129 M€ |
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