Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.33 USD | -0.21% | +0.72% | -0.17% |
Current month | -0.17% | ||
1 month | -0.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.73 USD | -0.09% | +0.19% | +2.19% | 1.82% | ||
10.9 USD | -0.18% | 0.00% | +0.51% | 1.31% | ||
12.28 USD | -15.83% | -.--% | -.--% | 1.29% | ||
11.25 USD | 0.00% | 0.00% | +2.37% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.33 | -0.21% | 202 |
25/24/25 | 20.38 | +0.09% | 191 |
24/24/24 | 20.36 | +0.02% | 105 |
23/24/23 | 20.36 | +0.24% | 0 |
22/24/22 | 20.31 | +0.58% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US8863646787 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 26 M€ |
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