Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.67 USD | +2.03% | +1.52% | +9.68% |
Current month | -3.41% | ||
1 month | -3.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 11.20% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 8.70% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 7.80% | ||
172 USD | +10.22% | +11.59% | +23.09% | 6.10% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.90% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 3.90% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.70% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 3.70% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.80% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.67 | +2.03% | 34,598 |
25/24/25 | 22.22 | -0.76% | 48,546 |
24/24/24 | 22.39 | -0.22% | 95,813 |
23/24/23 | 22.44 | +1.91% | 86,037 |
22/24/22 | 22.02 | +1.24% | 83,923 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US41151J4067 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
02/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 328 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 97 M€ |
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