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|
5-day change | 1st Jan Change | ||
32.38 USD | -0.55% | +1.71% | -6.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.665 USD | -3.76% | +4.09% | -57.35% | 3.03% | ||
118.3 USD | +3.51% | +1.90% | -9.48% | 2.88% | ||
64.48 USD | -1.98% | +0.25% | -0.25% | 2.79% | ||
8.195 USD | -3.47% | -0.06% | -47.20% | 2.78% | ||
1.235 USD | -4.26% | -9.78% | -46.79% | 2.77% | ||
6.495 USD | +1.80% | +3.24% | -6.45% | 2.69% | ||
19.66 USD | -0.73% | +2.29% | +4.36% | 2.68% | ||
249.6 USD | -1.40% | +0.94% | +21.65% | 2.68% | ||
78.48 USD | -0.65% | -0.63% | +7.25% | 2.65% | ||
2.255 USD | -3.22% | -4.41% | -33.45% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 32.38 | -0.55% | 2 138 |
24-04-24 | 32.56 | -0.15% | 1,061 |
24-04-23 | 32.61 | +1.80% | 1,763 |
24-04-22 | 32.03 | +0.79% | 894 |
24-04-19 | 31.78 | -0.30% | 10,212 |
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Delayed Quote Nyse
Last update April 25, 2024 at 11:07 am EDT
More quotesDescription
US78468R6971 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho Intelligent Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 23 M€ |
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