Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.71 USD | +0.42% | +4.18% | +9.97% |
Current month | -0.01% | ||
1 month | +1.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80.95 USD | +0.75% | +4.21% | +15.28% | 7.33% | ||
48.86 CAD | +0.93% | +6.47% | +2.43% | 7.25% | ||
39.25 USD | +1.21% | +4.17% | +12.69% | 7.17% | ||
49.17 CAD | -0.08% | +1.78% | -5.00% | 7.11% | ||
157.4 USD | -0.93% | +0.39% | -7.79% | 7.11% | ||
15.87 USD | -0.19% | +4.20% | +15.00% | 7.09% | ||
18.81 USD | +0.27% | +5.91% | +6.63% | 4.22% | ||
116.9 USD | +0.77% | +4.16% | +34.57% | 4.21% | ||
29.05 USD | +0.48% | +2.32% | +10.25% | 4.20% | ||
41.77 USD | +0.70% | +4.45% | +13.75% | 3.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 31.71 | +0.42% | 2,233 |
24-04-23 | 31.58 | +0.37% | 6,034 |
24-04-22 | 31.46 | +0.45% | 9,599 |
24-04-19 | 31.32 | +1.80% | 3,717 |
24-04-18 | 30.77 | +0.68% | 3,818 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US69374H6348 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | American Energy Independence Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- USAI ETF