Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.2 USD | -0.39% | -2.23% | -11.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.99 USD | -0.28% | -1.15% | -7.24% | -.--% | ||
47.58 USD | -0.06% | -4.74% | -10.31% | -.--% | ||
41.43 USD | -2.29% | -2.15% | -8.04% | -.--% | ||
103.1 USD | +0.39% | +0.87% | -6.48% | -.--% | ||
32.5 USD | -1.60% | -3.25% | -15.72% | -.--% | ||
26.92 USD | -1.17% | -0.88% | -8.53% | -.--% | ||
32.35 USD | -0.31% | -0.22% | -14.03% | -.--% | ||
46.25 USD | +0.43% | -1.24% | -13.65% | -.--% | ||
8.4 USD | +0.12% | -2.89% | -23.01% | -.--% | ||
10.99 USD | -0.09% | -2.48% | -18.71% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 44.2 | -0.39% | 2,062 |
24-06-06 | 44.37 | +0.42% | 3,833 |
24-06-05 | 44.18 | +0.41% | 2,217 |
24-06-04 | 44 | -1.51% | 19,642 |
24-06-03 | 44.68 | -1.16% | 2,173 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:15 pm EDT
More quotesDescription
US33736Q1040 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX ABA Community Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- QABA ETF