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Other stock markets
|
5-day change | 1st Jan Change | ||
29.99 USD | +0.47% |
|
+0.99% | +20.33% |
Current month | +3.42% | ||
1 month | +3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
440.4 USD | -2.02% | -5.46% | +17.21% | 10.19% | ||
180.6 USD | -1.79% | -5.46% | +29.39% | 6.53% | ||
992 USD | -7.80% | -11.91% | +26.79% | 4.99% | ||
834.4 USD | -6.19% | -2.65% | +32.85% | 4.15% | ||
272.1 USD | +1.05% | +3.46% | +4.51% | 4.09% | ||
53.44 USD | -1.03% | -1.26% | +9.08% | 3.93% | ||
326.5 USD | +0.46% | +10.26% | -7.17% | 3.90% | ||
448.7 USD | +1.16% | +3.42% | +5.15% | 3.79% | ||
561 USD | -0.99% | -0.72% | -6.06% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 29.99 | +0.47% | 704 |
15/24/15 | 29.85 | +0.31% | 0 |
12/24/12 | 29.76 | +0.50% | 1,312 |
11/24/11 | 29.61 | -1.34% | 1,312 |
10/24/10 | 30.01 | +1.07% | 776 |
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Delayed Quote Nasdaq
Last update July 17, 2024 at 01:45 am IST
More quotesDescription
US02072L7890 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
16/12/2021
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 28 M€ |
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