Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.11 USD | -0.68% |
|
-1.59% | +10.18% |
Current month | +7.70% | ||
1 month | +4.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.59 USD | +0.53% | +1.83% | -9.32% | 4.30% | ||
52.07 USD | -0.15% | +0.99% | -6.70% | 2.76% | ||
526.6 USD | +2.15% | -1.66% | -1.15% | 2.73% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 2.71% | ||
50.89 USD | +0.73% | +4.50% | +3.43% | 2.66% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 2.44% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 2.16% | ||
17.88 USD | +4.44% | +7.52% | +40.35% | 2.05% | ||
15.78 USD | +1.54% | +2.67% | -14.01% | 2.02% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.11 | -0.68% | 31,177 |
24-04-25 | 21.26 | +0.95% | 75,276 |
24-04-24 | 21.06 | -0.26% | 55,579 |
24-04-23 | 21.11 | -0.71% | 180,206 |
24-04-22 | 21.26 | -0.70% | 342,279 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- HDGE ETF