Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.82 USD | +0.37% | +1.35% | -3.94% |
Current month | -3.40% | ||
1 month | -2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.455 AUD | +1.04% | +1.39% | +22.27% | -.--% | ||
5.49 AUD | +0.55% | -3.68% | +10.91% | -.--% | ||
45.3 HKD | +0.78% | +3.07% | -3.92% | -.--% | ||
4.96 BRL | -4.62% | -4.62% | -36.65% | -.--% | ||
31.99 BRL | -0.72% | -8.63% | -17.01% | -.--% | ||
28.56 BRL | +6.21% | +6.21% | +42.16% | -.--% | ||
28.06 CAD | +0.54% | +2.37% | +38.16% | -.--% | ||
17.49 BRL | 0.00% | +0.69% | -2.62% | -.--% | ||
96.19 ZAR | +3.13% | +3.54% | -13.31% | -.--% | ||
8.19 BRL | -19.84% | -22.52% | -11.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.82 | +0.37% | 4,809 |
25/24/25 | 12.78 | -0.12% | 13,338 |
24/24/24 | 12.79 | -0.56% | 15,937 |
23/24/23 | 12.86 | +0.90% | 17,015 |
22/24/22 | 12.75 | +0.76% | 2,669 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US90214Q5844 | |
---|---|
Total Expense Ratio | 1.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
01/08/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 101 M€ |
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