Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.18 USD | +0.03% | 0.00% | 0.00% |
3 months | +7.20% | ||
6 months | +19.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.5 USD | -0.70% | +1.68% | +1.02% | 2.29% | ||
424.5 USD | +0.12% | +2.38% | +12.89% | 2.12% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 0.88% | ||
894 TWD | +4.68% | +6.68% | +50.76% | 0.71% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 0.62% | ||
501.9 USD | -0.24% | +4.21% | -4.66% | 0.59% | ||
146.4 USD | +0.31% | +0.78% | -6.58% | 0.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 29.18 | +0.03% | 7,300 |
05/24/05 | 29.17 | +1.57% | 1,131 |
04/24/04 | 28.72 | -0.31% | 1,815 |
03/24/03 | 28.81 | +0.31% | 178 |
31/24/31 | 28.72 | +∞% | 140 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 07, 2024 at 01:29 am IST
More quotesDescription
US19423L5407 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- RSEE ETF