Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.34 USD | +0.04% | +1.55% | +4.28% |
Current month | -0.60% | ||
1 month | +0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
402.3 USD | -1.00% | +0.15% | +6.79% | 7.33% | ||
174.9 USD | +3.30% | +5.49% | -9.14% | 6.30% | ||
875.2 USD | -0.25% | +9.76% | +76.24% | 4.66% | ||
180.9 USD | +0.71% | +1.69% | +18.62% | 3.83% | ||
435.8 USD | -1.68% | -9.76% | +22.81% | 2.59% | ||
168.2 USD | -2.19% | +7.62% | +20.40% | 1.95% | ||
740 USD | +0.88% | +1.04% | +26.77% | 1.43% | ||
1,342 USD | -0.16% | +8.97% | +19.54% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 26.34 | +0.04% | 4 623 |
26/24/26 | 26.33 | +0.80% | 38,448 |
25/24/25 | 26.12 | -0.31% | 55,367 |
24/24/24 | 26.2 | +0.19% | 35,731 |
23/24/23 | 26.15 | +0.82% | 30,007 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:45 pm IST
More quotesDescription
US82889N7646 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 89 M€ |
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