Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.14 USD | +0.23% | +2.67% | +7.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
35.31 USD | +0.37% | -0.54% | +35.86% | 4.40% | ||
34.41 USD | -0.35% | +1.24% | +35.95% | 4.35% | ||
120.3 USD | +0.18% | +4.35% | +27.41% | 3.78% | ||
252 USD | +0.80% | +2.99% | +38.40% | 3.65% | ||
63.2 USD | +0.88% | +2.73% | +8.07% | 3.58% | ||
150.2 USD | -0.44% | +2.20% | +26.93% | 3.55% | ||
123.6 USD | +0.64% | +2.28% | +20.26% | 3.44% | ||
47.47 USD | -0.31% | +1.71% | +2.86% | 3.43% | ||
190.1 USD | +0.06% | +3.01% | +54.37% | 3.32% | ||
33.4 USD | -0.09% | -3.50% | +13.72% | 3.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 26.14 | +0.23% | 138,907 |
24-03-15 | 26.08 | +0.15% | 125,152 |
24-03-14 | 26.04 | +0.27% | 131,163 |
24-03-13 | 25.97 | +1.41% | 339,929 |
24-03-12 | 25.61 | -0.04% | 126,032 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US33733E8075 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE-Revere Natural Gas Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 383 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 518 M€ |
AuM 12 months | 599 M€ |