Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.43 USD | -0.19% | +0.11% | +0.29% |
1 month | +1.07% | ||
3 months | +0.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.74 USD | +0.10% | -0.04% | +2.29% | 1.82% | ||
11.01 USD | +0.92% | +0.46% | +1.52% | 1.31% | ||
12.28 USD | -15.83% | -.--% | -.--% | 1.29% | ||
11.29 USD | +0.09% | +0.09% | +2.73% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.43 | -0.19% | 154 |
24-05-30 | 20.47 | +0.37% | 0 |
24-05-29 | 20.4 | -0.37% | 0 |
24-05-28 | 20.47 | +0.33% | 3,018 |
24-05-24 | 20.4 | -0.01% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US8863646787 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 25 M€ |
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