Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.44 USD | -0.25% | -1.45% | +5.96% |
Current month | -1.45% | ||
1 month | -0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
72.09 USD | +0.01% | -2.42% | +30.20% | -.--% | ||
33.9 USD | -0.18% | -1.88% | -32.52% | -.--% | ||
33.34 USD | +0.27% | +0.85% | -3.95% | -.--% | ||
2.11 CAD | -0.47% | +0.96% | +19.89% | -.--% | ||
15.03 USD | -1.51% | -4.33% | -15.75% | -.--% | ||
18.09 USD | -0.22% | +8.52% | +1.80% | -.--% | ||
227.9 USD | +0.68% | +0.04% | +16.30% | -.--% | ||
13.63 USD | -1.45% | -4.75% | +20.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 39.44 | -0.25% | 221,829 |
24-06-06 | 39.54 | -0.05% | 147,314 |
24-06-05 | 39.56 | +0.41% | 204,600 |
24-06-04 | 39.4 | -0.81% | 215,193 |
24-06-03 | 39.72 | -0.75% | 294,542 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25434V7249 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,753 M€ |
---|---|
AuM 1M | 9,473 M€ |
AuM 3 months | 9,259 M€ |
AuM 6 months | 8,282 M€ |
AuM 12 months | 7,539 M€ |
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