Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.84 USD | -0.23% | +2.40% | +5.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
209.2 USD | -1.28% | -1.06% | +8.35% | 4.51% | ||
310.2 USD | -0.97% | +2.00% | -5.76% | 4.23% | ||
130.7 USD | 0.00% | +3.53% | +14.26% | 4.21% | ||
137.5 USD | -1.21% | +2.19% | -1.11% | 4.20% | ||
220.8 USD | +0.51% | +0.70% | +11.31% | 4.13% | ||
494.4 USD | +0.12% | +3.37% | -10.93% | 4.09% | ||
538 USD | -0.30% | +2.19% | -1.31% | 4.08% | ||
87 USD | -1.05% | +0.62% | +5.53% | 3.71% | ||
224.6 USD | -3.28% | -0.97% | +3.47% | 3.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 99.84 | -0.23% | 38,275 |
24-04-23 | 100.1 | +1.85% | 32,946 |
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 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm 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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