Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.16 USD | +0.07% | +1.51% | +14.99% |
Current month | +5.79% | ||
1 month | +6.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.2 USD | -0.12% | -2.40% | +14.35% | -.--% | ||
167.6 USD | +0.55% | +0.13% | +12.27% | -.--% | ||
213.1 USD | -1.49% | -0.85% | +82.32% | -.--% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | -.--% | ||
77.16 USD | -0.22% | +0.36% | +4.79% | -.--% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | -.--% | ||
74.66 USD | +0.15% | +1.32% | +29.15% | -.--% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | -.--% | ||
212.1 USD | -0.91% | +1.12% | +30.86% | -.--% | ||
100.4 USD | +0.31% | -0.64% | +11.76% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 31.16 | +0.07% | 31,717 |
24-05-16 | 31.14 | -0.27% | 18,529 |
24-05-15 | 31.22 | +1.37% | 11,137 |
24-05-14 | 30.8 | +0.60% | 24,446 |
24-05-13 | 30.62 | -0.25% | 11,508 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US7467291024 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 449 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 316 M€ |
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