Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.53 USD | +0.17% | +1.23% | +5.46% |
Current month | -0.13% | ||
1 month | -1.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
155.3 USD | -0.87% | +1.78% | +4.10% | 0.71% | ||
110.8 USD | -0.88% | +1.51% | +10.78% | 0.71% | ||
67.91 USD | -0.15% | +1.33% | +29.23% | 0.66% | ||
50.21 USD | -0.14% | -0.34% | +9.84% | 0.64% | ||
848.3 USD | -1.64% | -0.86% | +28.52% | 0.63% | ||
73.35 USD | +0.82% | +3.76% | +0.30% | 0.63% | ||
15.97 USD | +0.63% | +2.70% | -38.84% | 0.55% | ||
61.37 USD | +0.61% | +1.91% | -22.28% | 0.55% | ||
150.2 USD | -1.48% | +0.09% | +15.55% | 0.50% | ||
172.7 USD | -0.57% | +1.53% | +16.39% | 0.49% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 46.53 | +0.17% |
20/24/20 | 46.45 | +0.02% |
18/24/18 | 46.45 | +0.19% |
17/24/17 | 46.36 | +0.85% |
14/24/14 | 45.97 | -0.76% |
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Delayed Quote Nyse
Last update June 22, 2024 at 01:40 am IST
More quotesDescription
US87166N7003 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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