Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.76 USD | +1.42% | +3.87% | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
253.6 USD | +0.55% | -0.19% | +61.94% | 8.10% | ||
214.3 USD | +0.61% | +1.82% | +62.01% | 8.01% | ||
139.7 USD | +2.08% | +3.09% | +130.98% | 6.65% | ||
47.31 USD | +3.00% | +4.25% | +47.25% | 6.21% | ||
17.19 USD | +0.94% | +2.02% | +95.56% | 5.97% | ||
29.27 USD | +3.03% | +1.49% | -2.92% | 3.47% | ||
47.24 USD | +4.01% | +2.74% | +12.64% | 2.94% | ||
20.61 USD | +1.68% | -0.82% | +36.13% | 2.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 22.76 | +1.42% | 6,807 |
24-03-26 | 22.44 | +0.36% | 3,801 |
24-03-25 | 22.36 | -0.38% | 6,791 |
24-03-22 | 22.44 | -0.21% | 3,651 |
24-03-21 | 22.49 | +0.62% | 36,065 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US26922B8735 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStar Global Hotels, Airlines, and Cruises Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 54 M€ |