Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.08 USD | -1.52% | +0.97% | +15.35% |
Current month | -1.11% | ||
1 month | +1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
38.91 USD | -0.18% | +5.48% | +10.38% | -.--% | ||
313 USD | +2.29% | +1.56% | +66.58% | -.--% | ||
525.3 USD | +14.51% | +12.87% | -11.95% | -.--% | ||
24.99 USD | -3.33% | -1.88% | +19.51% | -.--% | ||
1,391 USD | +0.84% | +6.13% | +19.47% | -.--% | ||
100.2 USD | -0.41% | +1.72% | -0.60% | -.--% | ||
103 USD | +0.01% | -5.95% | +17.58% | -.--% | ||
214.9 USD | -2.29% | +8.54% | +83.85% | -.--% | ||
385.4 USD | +0.69% | +10.40% | +50.96% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 28.08 | -1.52% | 5,525 |
13/24/13 | 28.51 | +0.18% | 828 |
12/24/12 | 28.46 | +1.50% | 1,271 |
11/24/11 | 28.04 | -0.88% | 9,699 |
10/24/10 | 28.29 | +1.74% | 1,902 |
Other stock markets
Delayed Quote Nyse
Last update June 15, 2024 at 01:40 am IST
More quotesDescription
US88634T5193 | |
---|---|
Total Expense Ratio | 0.81% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/12/2022
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 6 M€ |
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