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|
5-day change | 1st Jan Change | ||
34.84 USD | +0.25% |
|
-1.01% | +24.17% |
Current month | +2.55% | ||
1 month | +4.25% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119 USD | -5.85% | -12.45% | +138.52% | 12.44% | ||
463.8 USD | -5.30% | -13.63% | +30.48% | 9.89% | ||
187.2 USD | -3.00% | -6.55% | +22.88% | 8.37% | ||
442.4 USD | -1.57% | -5.31% | +17.41% | 7.08% | ||
181.2 USD | -1.51% | -5.38% | +29.50% | 6.78% | ||
250.6 USD | -2.32% | -5.21% | +0.43% | 5.07% | ||
645.9 USD | -1.59% | -4.92% | +32.33% | 4.91% | ||
251.3 USD | -1.87% | -0.90% | -4.87% | 4.57% | ||
251.5 USD | -0.91% | +1.79% | +3.28% | 4.27% | ||
487.3 USD | -0.34% | -1.08% | +19.52% | 4.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 34.84 | +0.25% | 602,677 |
15/24/15 | 34.76 | -0.30% | 17,589 |
12/24/12 | 34.86 | -0.06% | 763 |
11/24/11 | 34.88 | -1.90% | 584,607 |
10/24/10 | 35.56 | +1.01% | 284 |
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Delayed Quote Nyse
Last update July 17, 2024 at 01:40 am IST
More quotesDescription
US63875W4069 | |
---|---|
Total Expense Ratio | 3.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
29/06/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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