Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.36 USD | +0.68% | -0.06% | +2.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
20.42 USD | +0.44% | -0.49% | +11.83% | 19.88% | ||
19.16 USD | +0.58% | -0.88% | +3.07% | 12.71% | ||
15.44 USD | +0.62% | -0.61% | +21.04% | 12.11% | ||
18.25 USD | +0.50% | -0.87% | +41.47% | 4.96% | ||
47.22 USD | +0.55% | -1.19% | +18.11% | 4.74% | ||
31.19 USD | +1.10% | +0.87% | +22.31% | 4.57% | ||
16.6 USD | -0.18% | -0.60% | +27.40% | 4.49% | ||
5.48 USD | +1.11% | +0.74% | -19.77% | 4.27% | ||
20.83 USD | +0.53% | -0.81% | +16.11% | 4.11% | ||
15.26 USD | +0.86% | +1.26% | +11.47% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 16.36 | +0.68% | 995,889 |
24-04-17 | 16.25 | +0.49% | 777,265 |
24-04-16 | 16.17 | +0.19% | 545,235 |
24-04-15 | 16.14 | -0.49% | 846,131 |
24-04-12 | 16.22 | -1.22% | 527,095 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4110 | |
---|---|
Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 532 M€ |
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