Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66.58 USD | +0.28% | +1.59% | +9.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
219.9 USD | +0.43% | -0.70% | +68.35% | 8.33% | ||
89.48 USD | -0.29% | -0.44% | - | 7.95% | ||
250.1 USD | +0.52% | -1.64% | +1.25% | 7.72% | ||
230.3 USD | -0.61% | +0.65% | +43.78% | 7.63% | ||
560.1 USD | +0.16% | +0.85% | +29.86% | 7.50% | ||
344 USD | -0.34% | -2.14% | +15.15% | 4.38% | ||
57.1 USD | +0.59% | -1.12% | +159.43% | 4.29% | ||
85.66 USD | +0.76% | +1.02% | +59.98% | 4.18% | ||
129.7 USD | +0.25% | -0.19% | +29.78% | 4.02% | ||
173.3 USD | +1.07% | +0.32% | +107.96% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 66.58 | +0.28% | 13 662 |
24-03-27 | 66.4 | +1.31% | 51,186 |
24-03-26 | 65.54 | +0.03% | 41,210 |
24-03-25 | 65.52 | -1.06% | 72,688 |
24-03-22 | 66.22 | -0.32% | 71,926 |
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Delayed Quote Nasdaq
Last update March 28, 2024 at 11:25 am EDT
More quotesDescription
US46137V1420 | |
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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 ( 2024-02-28 )
AuM (EUR) | 1,884 M€ |
---|---|
AuM 1M | 1,786 M€ |
AuM 3 months | 1,682 M€ |
AuM 6 months | 1,747 M€ |
AuM 12 months | 1,656 M€ |