Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.39 USD | +0.04% | -0.08% | +2.63% |
Current month | +0.10% | ||
1 month | +0.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.02 USD | +0.00% | +0.19% | +1.10% | 4.12% | ||
11.19 USD | +13.03% | +3.61% | +5.57% | 3.62% | ||
10.74 USD | +0.28% | +0.09% | +2.29% | 3.09% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 26.39 | +0.04% |
02/24/02 | 26.38 | +0.09% |
01/24/01 | 26.36 | -0.03% |
30/24/30 | 26.37 | -0.06% |
29/24/29 | 26.38 | +0.08% |
Other stock markets
Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US53656G1004 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
12/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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