YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
---|---|---|---|---|---|---|---|
+1.03%
31.12.24 - 29.07.25 |
+0.04%
30.06.25 - 29.07.25 |
+0.28%
29.04.25 - 29.07.25 |
+0.76%
29.01.25 - 29.07.25 |
+1.89%
29.07.24 - 29.07.25 |
+1.99%
16.07.24 - 29.07.25 |
- | - |
35,704,782.59 (H)
28.07.2025 |
35,704,782.59 (H)
28.07.2025 |
35,704,782.59 (H)
28.07.2025 |
35,704,782.59 (H)
28.07.2025 |
35,704,782.59 (H)
28.07.2025 |
35,704,782.59 (H)
28.07.2025 |
- | - |
35,337,150.60 (L)
31.12.2024 |
35,685,591.86 (L)
04.07.2025 |
35,601,861.92 (L)
29.04.2025 |
35,425,448.63 (L)
03.02.2025 |
35,042,163.73 (L)
29.07.2024 |
35,005,073.89 (L)
16.07.2024 |
- | - |