Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.07 USD | +1.44% | +1.15% | +0.38% |
1 month | +4.01% | ||
3 months | +3.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.63 USD | +1.66% | -0.23% | +5.09% | 4.12% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 3.35% | ||
120.4 USD | +1.53% | +0.83% | +16.04% | 3.24% | ||
49.83 CAD | +1.86% | +0.61% | +4.47% | 2.74% | ||
37.75 USD | +1.70% | -1.69% | +2.25% | 2.71% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 2.69% | ||
151.3 USD | +1.93% | +2.32% | +6.08% | 2.66% | ||
11.21 USD | +1.08% | +1.72% | +4.96% | 2.63% | ||
19.7 USD | +1.34% | +1.13% | +1.70% | 2.60% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.07 | +1.44% | 16,766 |
24-05-30 | 24.71 | +0.93% | 9,012 |
24-05-29 | 24.48 | -1.56% | 10,181 |
24-05-28 | 24.87 | -0.40% | 20,852 |
24-05-24 | 24.97 | +0.76% | 6,042 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
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- ETF
- ICAP ETF