Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.48 USD | -1.86% | -3.70% | +8.44% |
Current month | +4.89% | ||
1 month | +3.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
140.4 USD | -2.70% | -3.83% | +22.74% | 9.09% | ||
126.2 USD | -1.55% | -6.04% | -4.36% | 8.18% | ||
981.8 GBX | -2.55% | -9.59% | -7.33% | 6.08% | ||
2,385 GBX | -2.61% | -8.73% | -7.52% | 6.07% | ||
110.3 CAD | -1.32% | +0.52% | +3.65% | 5.02% | ||
560.6 CHF | -1.41% | +0.43% | +4.01% | 4.84% | ||
228.9 USD | -2.31% | -2.60% | +15.40% | 4.31% | ||
78.95 USD | -4.59% | -6.31% | +8.58% | 4.22% | ||
36.53 USD | -1.88% | -7.19% | -2.20% | 4.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 57.48 | -1.86% | 36,967 |
24-05-24 | 58.57 | +0.46% | 42,366 |
24-05-23 | 58.3 | -1.67% | 35,575 |
24-05-22 | 59.29 | -0.70% | 15,426 |
24-05-21 | 59.71 | +0.03% | 77,396 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2634 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 901 M€ |
---|---|
AuM 1M | 911 M€ |
AuM 3 months | 863 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 889 M€ |
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- CGW ETF