Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.85 USD | +1.02% | +2.36% | +4.70% |
Current month | +2.19% | ||
1 month | -0.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.44 EUR | +0.32% | -4.83% | -16.84% | 4.69% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 4.20% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 4.05% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 2.71% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 2.69% | ||
364.4 HKD | +1.11% | +4.59% | +24.11% | 2.49% | ||
91.72 CHF | -0.11% | -1.06% | -5.94% | 2.41% | ||
42.41 AUD | +0.07% | -1.71% | -15.87% | 2.30% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 23.85 | +1.02% | 11,893 |
02/24/02 | 23.61 | +1.77% | 10,803 |
01/24/01 | 23.2 | -0.60% | 13,155 |
30/24/30 | 23.34 | -1.02% | 28,082 |
29/24/29 | 23.58 | -0.21% | 22,042 |
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Delayed Quote Nasdaq
Last update May 04, 2024 at 01:45 am IST
More quotesDescription
US53656F2680 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- UMMA ETF