Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.25 USD | +2.09% | +3.66% | +10.55% |
Current month | -2.71% | ||
1 month | -2.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.21 USD | +0.02% | -0.65% | -5.48% | -.--% | ||
241 USD | -0.76% | +2.67% | -1.99% | -.--% | ||
95.28 USD | -0.27% | +0.60% | +14.71% | -.--% | ||
544.8 USD | +0.20% | +5.70% | +5.82% | -.--% | ||
275.7 USD | +0.53% | +0.83% | +4.92% | -.--% | ||
130.1 USD | -0.82% | +2.39% | +19.22% | -.--% | ||
374.6 USD | -0.40% | -1.42% | -4.28% | -.--% | ||
3,207 USD | +0.62% | +11.08% | +40.09% | -.--% | ||
202.2 USD | +0.02% | +3.49% | +10.91% | -.--% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 40.25 | +2.09% |
25/24/25 | 39.43 | -0.91% |
24/24/24 | 39.79 | -0.41% |
23/24/23 | 39.95 | +1.97% |
22/24/22 | 39.18 | +0.91% |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US45409F7693 | |
---|---|
Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/06/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 17 M€ |
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