Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.39 USD | +0.22% | +1.75% | -16.16% |
Current month | -5.37% | ||
1 month | -3.88% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 13.26 $ | 13.19 $ | 13.36 $ | 13.39 $ |
Volume | 25 894 | 24 902 | 14 839 | 13 063 |
Change | -0.67% | -0.53% | +1.29% | +0.22% |
Opening | 13.26 | 13.15 | 13.20 | 13.38 |
High | 13.37 | 13.28 | 13.46 | 13.42 |
Low | 13.16 | 13.10 | 13.20 | 13.27 |
Performance
1 week | +0.75% | ||
Current month | -5.37% | ||
1 month | -3.88% | ||
3 months | -4.22% | ||
6 months | -2.76% | ||
Current year | -16.16% | ||
1 year | -29.47% | ||
3 years | -57.34% | ||
5 years | +7.51% | ||
10 years | +0.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 13.39 | 187 | 12,119 |
03:59:54 pm | 13.33 | 200 | 11,932 |
03:58:09 pm | 13.33 | 100 | 11,732 |
03:58:09 pm | 13.33 | 100 | 11,632 |
03:58:09 pm | 13.33 | 118 | 11,532 |
03:58:09 pm | 13.33 | 100 | 11,414 |
03:57:34 pm | 13.32 | 100 | 11,314 |
03:39:45 pm | 13.32 | 1,231 | 11,214 |
03:38:38 pm | 13.32 | 500 | 9,983 |
02:59:25 pm | 13.31 | 410 | 9,483 |
Description
US46138G8472 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | WilderHill New Energy Global Innovation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 193 M€ |
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