Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.9 USD | +1.11% | +0.57% | +5.90% |
Current month | -4.19% | ||
1 month | -3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 6.28% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 5.74% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.49% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 4.05% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 3.49% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.84% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 2.67% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.61% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 2.60% | ||
929.3 USD | -1.96% | -1.42% | +12.14% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 49.9 | +1.11% | 3,158 |
24-04-25 | 49.35 | -0.81% | 2,886 |
24-04-24 | 49.76 | -0.28% | 2,802 |
24-04-23 | 49.9 | +1.44% | 4,642 |
24-04-22 | 49.19 | +1.23% | 1,737 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm EDT
More quotesDescription
US5246821012 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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