Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.99 USD | +0.41% | +2.82% | +10.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.41 CAD | -0.04% | +6.28% | +1.49% | 8.14% | ||
158.9 USD | -0.97% | +3.00% | -6.92% | 7.46% | ||
49.21 CAD | +0.04% | +1.26% | -4.93% | 6.75% | ||
38.78 USD | +0.31% | +3.00% | +11.34% | 6.73% | ||
80.35 USD | +0.55% | +4.24% | +14.43% | 5.93% | ||
18.76 USD | -0.35% | +6.02% | +6.32% | 5.28% | ||
48.5 CAD | +0.87% | +2.60% | +6.31% | 5.12% | ||
41.48 USD | +0.70% | +4.59% | +12.96% | 4.80% | ||
15.88 USD | +0.28% | +5.13% | +15.04% | 4.74% | ||
18.05 USD | +0.84% | +4.58% | +19.14% | 4.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 75.99 | +0.41% | 434 |
24-04-22 | 75.67 | +0.61% | 10,115 |
24-04-19 | 75.22 | +1.68% | 293 |
24-04-18 | 73.97 | +0.62% | 478 |
24-04-17 | 73.52 | +0.45% | 493 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US92189H8705 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF