Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.4 USD | -0.13% | +5.26% | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.66 USD | +1.41% | +5.95% | +21.81% | 8.85% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 8.13% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 8.07% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 7.92% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 4.48% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 4.35% | ||
127.7 USD | +1.62% | +1.87% | +13.61% | 4.18% | ||
13.55 USD | -0.22% | +2.03% | +6.53% | 3.94% | ||
146.4 USD | -0.35% | +2.09% | +6.78% | 3.72% | ||
19.62 USD | +0.05% | +3.81% | +1.24% | 3.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.4 | -0.13% | 7,540 |
24-04-25 | 26.43 | -0.62% | 21,263 |
24-04-24 | 26.6 | +0.70% | 25,540 |
24-04-23 | 26.41 | +0.91% | 16,506 |
24-04-22 | 26.18 | +1.87% | 13,487 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm EDT
More quotesDescription
US33738R8604 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US Smart Banks Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 150 M€ |
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