Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.95 USD | +1.73% | +2.11% | +5.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
211.6 USD | +1.65% | -1.91% | +9.43% | 4.51% | ||
314.8 USD | +5.22% | -0.17% | -4.87% | 4.23% | ||
130.2 USD | +0.95% | +1.66% | +13.79% | 4.21% | ||
139 USD | +3.78% | +1.39% | -0.23% | 4.20% | ||
220.4 USD | +0.48% | 0.00% | +11.11% | 4.13% | ||
488.6 USD | +1.88% | -0.33% | -12.09% | 4.09% | ||
543 USD | +0.73% | +2.88% | -0.55% | 4.08% | ||
87.85 USD | +1.09% | +2.89% | +6.58% | 3.71% | ||
232.4 USD | +1.10% | +1.40% | +7.07% | 3.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 99.95 | +1.73% | 16 085 |
24-04-22 | 98.25 | +0.82% | 47,352 |
24-04-19 | 97.45 | +0.14% | 27,203 |
24-04-18 | 97.31 | +0.72% | 27,783 |
24-04-17 | 96.61 | -0.91% | 39,128 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 11:56 am EDT
More quotesDescription
US33733B1008 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE Clean Edge Water 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) | 1,524 M€ |
---|---|
AuM 1M | 1,457 M€ |
AuM 3 months | 1,377 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,177 M€ |
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