Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.21 USD | +0.97% | +1.03% | -2.35% |
Current month | +4.37% | ||
1 month | +4.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.01 USD | +0.56% | -2.55% | +48.46% | 1.11% | ||
6.29 USD | -0.79% | +0.32% | -5.84% | 1.06% | ||
38.54 USD | +4.87% | +4.93% | -18.90% | 0.86% | ||
137.3 USD | +1.64% | -2.71% | +6.13% | 0.82% | ||
44.51 USD | +2.13% | +2.79% | -15.89% | 0.80% | ||
311 USD | +1.06% | +0.94% | +2.05% | 0.77% | ||
202.9 USD | +0.86% | -0.72% | +18.64% | 0.77% | ||
30.71 USD | +0.49% | -0.61% | +6.30% | 0.74% | ||
10.97 USD | +0.55% | +1.20% | -2.75% | 0.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 40.21 | +0.97% | 5,975 |
24-05-30 | 39.82 | +0.80% | 0 |
24-05-29 | 39.51 | -1.41% | 7,228 |
24-05-28 | 40.08 | +0.04% | 0 |
24-05-24 | 40.06 | +0.65% | 2,472 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US52468L8770 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-07-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
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