Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.71 USD | +0.77% | -0.11% | +1.72% |
Current month | +0.53% | ||
1 month | -3.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.7 USD | +2.22% | +0.08% | +8.14% | 4.51% | ||
183.4 USD | +5.98% | +8.32% | -4.75% | 2.62% | ||
438.1 USD | +1.29% | +2.47% | +13.58% | 2.30% | ||
763.9 USD | +0.91% | +0.14% | -5.90% | 2.30% | ||
149.3 USD | -0.43% | +2.14% | -4.77% | 2.24% | ||
179.6 USD | -0.26% | +8.44% | +24.21% | 2.23% | ||
165.7 USD | +0.62% | -0.85% | +1.32% | 2.22% | ||
81.69 USD | +0.95% | +2.45% | -0.84% | 2.21% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 2.15% | ||
115.8 USD | +0.73% | -1.20% | +9.84% | 2.13% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 28.71 | +0.77% |
02/24/02 | 28.49 | +0.38% |
01/24/01 | 28.38 | -0.61% |
30/24/30 | 28.56 | -1.31% |
29/24/29 | 28.93 | +0.43% |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US89157W1036 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/08/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 24 M€ |
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