Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.9 USD | +3.33% | +4.02% | -1.19% |
Current month | +3.33% | ||
1 month | -4.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.01 USD | +1.11% | -5.11% | -18.88% | 3.18% | ||
150 USD | +4.18% | +4.28% | -21.66% | 3.07% | ||
274.1 USD | +1.60% | -1.49% | -15.12% | 2.21% | ||
124.7 USD | +1.32% | +1.47% | -10.46% | 2.04% | ||
130.9 USD | +3.35% | +5.35% | +35.75% | 2.02% | ||
63.37 USD | +3.34% | -5.16% | -24.10% | 1.95% | ||
13.15 USD | -0.08% | -1.20% | -11.74% | 1.77% | ||
27.03 USD | +5.50% | +7.99% | -33.04% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 35.9 | +3.33% | 1,437 |
30/24/30 | 34.74 | -1.03% | 952 |
29/24/29 | 35.1 | +2.33% | 3,882 |
26/24/26 | 34.3 | +2.09% | 2,346 |
25/24/25 | 33.6 | -1.79% | 618 |
Other stock markets
Delayed Quote Nasdaq
Last update May 02, 2024 at 01:45 am IST
More quotesDescription
US74255Y4098 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 48 M€ |
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