Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.07 USD | +0.29% | +4.04% | +15.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.91 USD | -0.09% | -1.19% | +10.37% | 4.40% | ||
35.87 USD | -0.03% | +1.38% | +22.59% | 4.35% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 3.78% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 3.65% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 3.58% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 3.55% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 3.44% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 3.43% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 3.32% | ||
40.61 USD | +0.49% | +10.80% | +5.04% | 3.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.07 | +0.29% | 248,486 |
24-04-25 | 27.99 | +0.68% | 102,984 |
24-04-24 | 27.8 | +0.76% | 386,538 |
24-04-23 | 27.59 | +0.40% | 121,920 |
24-04-22 | 27.48 | +0.73% | 100,323 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US33733E8075 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE-Revere Natural Gas Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 388 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 499 M€ |
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- FCG ETF