Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.4 USD | +0.40% | -1.11% | +5.20% |
Current month | -0.10% | ||
1 month | -4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
712.9 USD | +9.24% | +7.96% | +13.02% | 3.80% | ||
363.2 USD | -2.72% | -0.81% | -11.17% | 3.44% | ||
222.1 USD | -4.64% | -5.06% | -3.99% | 3.11% | ||
66.67 USD | +4.47% | -1.20% | +10.55% | 3.01% | ||
19.98 USD | +1.22% | -1.91% | +0.10% | 2.80% | ||
197.6 USD | +0.83% | -4.57% | +27.44% | 2.74% | ||
114.3 USD | -10.28% | -10.79% | +15.57% | 2.67% | ||
264.4 USD | +1.80% | +2.27% | +16.48% | 2.64% | ||
397.1 USD | -1.25% | -2.68% | -18.96% | 2.58% | ||
25.93 USD | +2.25% | -2.48% | +28.75% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 34.4 | +0.40% | 0 |
01/24/01 | 34.26 | -0.49% | 0 |
30/24/30 | 34.43 | -1.95% | 0 |
29/24/29 | 35.12 | +0.27% | 0 |
26/24/26 | 35.02 | +0.23% | 0 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
US63875W3079 | |
---|---|
Total Expense Ratio | 2.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 7 M€ |
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