Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.14 USD | +1.77% | +4.81% | +6.71% |
Current month | -7.67% | ||
1 month | -8.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.75 USD | +2.98% | +10.64% | +27.14% | 5.80% | ||
61.66 USD | +1.26% | +4.95% | +29.29% | 5.24% | ||
1,282 USD | +3.38% | +9.22% | +103.03% | 5.19% | ||
31.9 USD | +0.19% | -9.35% | +12.36% | 5.06% | ||
98.3 USD | +1.25% | +3.62% | +23.11% | 5.03% | ||
158.1 USD | +3.69% | +8.72% | -20.54% | 4.92% | ||
107.4 USD | +2.52% | +11.69% | -4.68% | 4.70% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | 4.55% | ||
22.52 USD | +3.73% | +10.01% | +31.16% | 4.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35.14 | +1.77% | 1 091 |
24-04-25 | 34.4 | -0.33% | 272 |
24-04-24 | 34.51 | +0.10% | 334 |
24-04-23 | 34.48 | +2.48% | 792 |
24-04-22 | 33.64 | +1.66% | 702 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US74347G4579 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Big Data Refiners Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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