Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.31 USD | +0.61% | +2.43% | +4.33% |
Current month | -0.40% | ||
1 month | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.4 USD | +1.37% | +3.57% | +15.77% | 9.09% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 8.18% | ||
1,038 GBX | +0.83% | +0.44% | -1.98% | 6.08% | ||
2,458 GBX | +0.66% | +0.16% | -4.69% | 6.07% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 5.02% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 4.84% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 4.31% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 4.22% | ||
36.09 USD | -1.31% | +1.83% | -3.37% | 4.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 55.31 | +0.61% | 23,434 |
24-04-25 | 54.97 | -0.29% | 33,382 |
24-04-24 | 55.13 | -0.41% | 42,865 |
24-04-23 | 55.36 | +1.50% | 28,863 |
24-04-22 | 54.54 | +0.85% | 18,552 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2634 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 913 M€ |
---|---|
AuM 1M | 883 M€ |
AuM 3 months | 859 M€ |
AuM 6 months | 828 M€ |
AuM 12 months | 889 M€ |
- Stock Market
- ETF
- CGW ETF