Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.31 USD | +0.10% | +1.73% | +4.84% |
Current month | -2.64% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | -.--% | ||
51.66 USD | +0.19% | +5.36% | +23.18% | -.--% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 58.31 | +0.10% | 165,881 |
25/24/25 | 58.25 | -0.27% | 124,341 |
24/24/24 | 58.41 | -0.02% | 237,471 |
23/24/23 | 58.42 | +1.00% | 111,115 |
22/24/22 | 57.84 | +0.91% | 118,426 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46641Q1673 | |
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Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
04/10/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 994 M€ |
---|---|
AuM 1M | 923 M€ |
AuM 3 months | 717 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 300 M€ |
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