Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.96 USD | +1.01% | +1.85% | -3.19% |
Current month | +3.89% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.99 USD | +0.76% | +11.85% | -38.92% | 0.65% | ||
226.9 USD | +1.65% | +4.02% | +30.48% | 0.59% | ||
321.6 USD | +0.65% | -2.51% | -11.38% | 0.59% | ||
129.2 NOK | +2.05% | +4.66% | +2.58% | 0.59% | ||
7.16 USD | +2.87% | +1.63% | -28.04% | 0.58% | ||
155.8 USD | +3.44% | -2.76% | +5.68% | 0.58% | ||
181.8 USD | -0.95% | +2.65% | -23.58% | 0.58% | ||
59.5 USD | -0.50% | +4.20% | +0.08% | 0.58% | ||
366.8 GBX | +3.16% | +3.55% | -51.79% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 57.96 | +1.01% | 76,874 |
24-05-03 | 57.38 | +1.13% | 100,209 |
24-05-02 | 56.74 | +1.76% | 87,498 |
24-05-01 | 55.76 | -0.05% | 56,129 |
24-04-30 | 55.79 | -1.97% | 61,055 |
Other stock markets
Delayed Quote Nasdaq
Last update May 06, 2024 at 04:15 pm EDT
More quotesDescription
US46434V3814 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Exponential Technologies Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,207 M€ |
---|---|
AuM 1M | 3,255 M€ |
AuM 3 months | 3,148 M€ |
AuM 6 months | 2,946 M€ |
AuM 12 months | 2,877 M€ |
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