Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.21 USD | -0.79% | -6.28% | -7.78% |
Current month | -7.40% | ||
1 month | -6.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
10.11 USD | -6.78% | -14.68% | -50.17% | 0.65% | ||
218.1 USD | +2.01% | -17.08% | +224.23% | 0.59% | ||
324.5 USD | -0.34% | -4.59% | +0.97% | 0.59% | ||
90.7 NOK | -0.22% | -3.76% | -38.47% | 0.59% | ||
7.13 USD | -0.42% | -6.68% | +19.23% | 0.58% | ||
155.1 USD | +0.69% | -9.04% | +72.73% | 0.58% | ||
193.6 USD | -0.75% | -9.80% | +19.28% | 0.58% | ||
57.04 USD | -1.76% | -4.10% | +7.12% | 0.58% | ||
345 GBX | -1.41% | -3.39% | -33.68% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 55.21 | -0.79% | 99,279 |
24-04-17 | 55.65 | -0.70% | 136,827 |
24-04-16 | 56.04 | -0.62% | 150,360 |
24-04-15 | 56.39 | -1.79% | 150,222 |
24-04-12 | 57.42 | -2.53% | 107,231 |
Other stock markets
Delayed Quote Nasdaq
Last update April 18, 2024 at 04:00 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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