Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.95 USD | +1.29% | +1.61% | +1.79% |
Current month | -3.85% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.02 USD | +1.87% | +3.46% | +6.34% | -.--% | ||
73.34 CHF | -0.60% | +1.81% | +11.67% | -.--% | ||
745.7 USD | +1.96% | -0.14% | +27.92% | 6.08% | ||
5,151 JPY | -0.66% | +1.70% | -3.58% | 4.44% | ||
68.99 USD | +1.43% | +1.28% | +19.34% | 3.85% | ||
92.94 USD | +1.45% | +5.24% | +3.07% | 3.71% | ||
334.9 USD | +2.21% | -0.81% | +11.84% | 3.61% | ||
907.3 USD | +0.80% | +1.47% | +3.31% | 3.50% | ||
273.6 USD | +0.64% | +3.01% | -4.99% | 3.41% | ||
169.5 USD | +0.97% | +4.29% | +9.39% | 3.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 28.95 | +1.29% | 5,244 |
24-04-22 | 28.58 | +1.20% | 9,044 |
24-04-19 | 28.24 | +0.21% | 2,960 |
24-04-18 | 28.18 | -0.56% | 1,714 |
24-04-17 | 28.34 | +0.03% | 932 |
Other stock markets
Delayed Quote Nasdaq
Last update April 23, 2024 at 04:15 pm EDT
More quotesDescription
US37954Y7720 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Longevity Thematic Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 57 M€ |
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