Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.9 USD | -0.06% | -0.16% | -1.07% |
1 month | -0.22% | ||
3 months | -0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 24.9 | -0.06% | 83,131 |
24-05-30 | 24.92 | +0.10% | 107,564 |
24-05-29 | 24.89 | -0.08% | 73,017 |
24-05-28 | 24.91 | -0.16% | 94,163 |
24-05-24 | 24.95 | +0.04% | 103,012 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US00039J2024 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 461 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 156 M€ |
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