Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.31 USD | +1.25% | -0.47% | +3.44% |
Current month | +0.53% | ||
1 month | -1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
405.1 USD | +1.83% | -0.70% | +7.29% | 8.21% | ||
184.8 USD | +6.83% | +9.06% | -4.10% | 8.18% | ||
186.7 USD | +1.06% | +3.44% | +22.29% | 3.79% | ||
884.8 USD | +3.10% | -0.65% | +76.01% | 2.44% | ||
115.6 USD | -0.57% | -3.09% | +14.33% | 2.28% | ||
55.21 USD | +0.11% | -17.79% | -30.05% | 2.08% | ||
3,721 USD | +7.14% | +5.67% | +4.89% | 2.08% | ||
128 USD | -0.21% | -2.75% | +17.04% | 1.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 49.31 | +1.25% | 1,625 |
01/24/01 | 48.7 | -0.71% | 3,010 |
30/24/30 | 49.05 | -1.36% | 527 |
29/24/29 | 49.73 | +0.29% | 2,988 |
26/24/26 | 49.58 | +0.84% | 260 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
US00162Q5282 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/06/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 68 M€ |
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