Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.62 USD | -0.11% | +2.51% | +6.18% |
Current month | -2.93% | ||
1 month | -1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.8 USD | +1.74% | +1.57% | +10.23% | 8.33% | ||
93.79 USD | +1.50% | +5.62% | +14.02% | 7.95% | ||
245.8 USD | -1.84% | +3.99% | +6.25% | 7.72% | ||
219.8 USD | -0.45% | +0.26% | +10.81% | 7.63% | ||
540.4 USD | +0.45% | +2.49% | -0.87% | 7.50% | ||
308.4 USD | -0.61% | +4.80% | -6.34% | 4.38% | ||
56.75 USD | +1.05% | +3.96% | +40.44% | 4.29% | ||
79.2 USD | +0.27% | +0.92% | +8.93% | 4.18% | ||
130.6 USD | -0.05% | +2.71% | +14.21% | 4.02% | ||
161.3 USD | +0.64% | +2.89% | +14.72% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 64.62 | -0.11% | 48,275 |
24-04-24 | 64.69 | -0.38% | 40,911 |
24-04-23 | 64.94 | +1.95% | 64,809 |
24-04-22 | 63.7 | +0.66% | 30,284 |
24-04-19 | 63.28 | +0.24% | 96,245 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,969 M€ |
---|---|
AuM 1M | 1,894 M€ |
AuM 3 months | 1,770 M€ |
AuM 6 months | 1,662 M€ |
AuM 12 months | 1,608 M€ |
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