Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.80 USD | -0.13% | -0.18% | -15.17% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
78.64 CAD | -2.76% | -5.58% | +20.30% | 4.00% | ||
2,024.00 GBX | -3.71% | -8.37% | +2.71% | 3.07% | ||
79.98 USD | -0.44% | -0.66% | +31.68% | 3.01% | ||
115.40 EUR | -2.62% | -1.11% | +45.62% | 2.96% | ||
147.05 DKK | -4.08% | -5.07% | -31.38% | 2.95% | ||
268.71 USD | -1.77% | -3.64% | -1.86% | 2.59% | ||
4.029 EUR | +1.05% | +6.14% | -11.55% | 2.50% | ||
13.16 EUR | +0.08% | +2.61% | +10.83% | 2.47% | ||
141.91 USD | -1.41% | -5.95% | +9.33% | 2.42% | ||
Description
US47103U7871 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
09/09/2021
|
Geographical Focus |
AuM evolution ( 29/09/2023 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- JZRO ETF
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