Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.3 USD | +1.05% | 0.00% | +10.17% |
Current month | -0.36% | ||
1 month | -5.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
397.8 USD | +0.73% | -0.30% | +5.80% | 10.62% | ||
858.1 USD | +3.34% | +3.85% | +73.28% | 7.08% | ||
184.7 USD | +3.20% | +6.36% | +21.57% | 6.77% | ||
441.8 USD | +0.60% | +0.10% | +24.83% | 6.08% | ||
173.2 USD | +2.29% | +1.94% | -10.05% | 5.29% | ||
755.9 USD | -2.68% | +4.28% | +29.68% | 4.07% | ||
441.1 USD | -0.22% | -4.55% | +3.42% | 2.91% | ||
1,238 USD | -0.37% | -4.34% | +10.93% | 2.63% | ||
565.2 USD | +2.44% | +0.06% | +16.08% | 2.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 67.3 | +1.05% | 219 862 |
01/24/01 | 66.6 | -0.36% | 143,134 |
30/24/30 | 66.84 | -1.60% | 229,197 |
29/24/29 | 67.93 | -0.10% | 95,239 |
26/24/26 | 68 | +1.72% | 316,189 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:30 am IST
More quotesDescription
US46654Q6098 | |
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Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/08/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,246 M€ |
---|---|
AuM 1M | 1,146 M€ |
AuM 3 months | 778 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 226 M€ |
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