Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.1 USD | +1.32% | +0.88% | +7.05% |
Current month | +1.49% | ||
1 month | -3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.92 USD | +1.52% | -4.05% | +2.80% | -.--% | ||
25.96 USD | +0.12% | -2.37% | +28.90% | -.--% | ||
94.11 USD | -0.04% | +1.38% | +57.64% | -.--% | ||
1,193 USD | +2.37% | -0.05% | +2.49% | -.--% | ||
141.9 USD | +1.49% | +6.01% | -11.51% | -.--% | ||
124.4 USD | +0.38% | +2.04% | +11.61% | -.--% | ||
77.29 USD | +2.24% | +23.35% | +0.17% | -.--% | ||
339.7 USD | +0.04% | -3.58% | -5.99% | -.--% | ||
247.4 USD | +3.59% | +7.38% | -7.53% | -.--% | ||
39.39 USD | -0.15% | +1.29% | -11.78% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 33.1 | +1.32% | 32,906 |
02/24/02 | 32.67 | +1.37% | 22,253 |
01/24/01 | 32.23 | +0.12% | 39,084 |
30/24/30 | 32.19 | -1.92% | 28,607 |
29/24/29 | 32.82 | +0.71% | 17,987 |
Other stock markets
Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
US88588G1094 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 114 M€ |
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