Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.3 USD | -1.38% | -1.58% | +19.30% |
Current month | -1.38% | ||
1 month | +0.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
297.2 USD | -1.18% | -2.16% | +6.28% | 2.35% | ||
1,087 USD | -0.67% | +5.20% | +62.56% | 2.21% | ||
770.6 USD | -1.77% | -12.82% | +171.09% | 2.07% | ||
192.2 USD | -2.15% | -5.10% | -11.64% | 1.90% | ||
373.1 USD | -4.00% | -6.42% | +73.19% | 1.58% | ||
85.72 USD | -1.85% | -3.69% | -7.26% | 1.51% | ||
225 USD | -0.40% | -1.13% | +9.34% | 1.50% | ||
188 USD | -0.75% | -2.90% | -25.24% | 1.46% | ||
496.3 USD | -1.25% | -1.41% | +10.90% | 1.36% | ||
281.6 USD | -0.43% | +0.32% | +26.40% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 44.3 | -1.38% | 4,946 |
31/24/31 | 44.92 | +0.58% | 8,880 |
30/24/30 | 44.66 | +0.65% | 5,834 |
29/24/29 | 44.37 | -1.42% | 5,607 |
28/24/28 | 45.01 | -1.12% | 11,055 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 01:40 am IST
More quotesDescription
US69374H7254 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
23/06/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 32 M€ |
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