Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.07 USD | +0.44% | +1.08% | +7.61% |
Current month | -0.05% | ||
1 month | +0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.24 USD | +0.30% | +0.46% | +11.47% | -.--% | ||
20.6 USD | +0.27% | -0.89% | +2.82% | -.--% | ||
16.62 USD | -0.51% | +1.00% | +10.38% | -.--% | ||
32.16 USD | +0.52% | +0.57% | +15.74% | -.--% | ||
14.64 USD | +1.07% | -3.59% | +0.72% | -.--% | ||
11.58 USD | +0.83% | +1.22% | +2.39% | -.--% | ||
17.51 USD | +0.98% | +0.79% | +0.62% | -.--% | ||
19.2 USD | +0.55% | -0.59% | -3.78% | -.--% | ||
19.88 USD | -2.02% | -2.50% | +1.07% | -.--% | ||
16.84 USD | +0.03% | -3.25% | +11.49% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 34.07 | +0.44% | 13 832 |
02/24/02 | 33.92 | -0.67% | 22,172 |
01/24/01 | 34.15 | +0.63% | 62,258 |
30/24/30 | 33.94 | -0.50% | 10,912 |
29/24/29 | 34.11 | +0.36% | 22,942 |
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Delayed Quote Nyse
Last update May 03, 2024 at 10:20 pm IST
More quotesDescription
US7467295082 | |
---|---|
Total Expense Ratio | 6.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
29/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 26 M€ |
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