Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.68 USD | +0.43% | -3.88% | +9.38% |
Current month | -1.10% | ||
1 month | -4.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
116.2 USD | +0.18% | -3.97% | +16.26% | 20.28% | ||
47.58 USD | +0.89% | -3.12% | -8.57% | 4.06% | ||
131.8 USD | +1.42% | -2.80% | +8.97% | 3.86% | ||
269.6 USD | +0.73% | -2.14% | +19.90% | 2.85% | ||
157.3 USD | +1.08% | -5.78% | +21.03% | 2.50% | ||
38.54 USD | +1.72% | -1.81% | +10.65% | 2.32% | ||
64.66 USD | +0.33% | -3.97% | +8.29% | 2.29% | ||
76.95 USD | +0.04% | -4.94% | +9.58% | 2.24% | ||
158.6 USD | +1.14% | -0.36% | +9.99% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 30.68 | +0.43% | 128,496 |
24-05-01 | 30.55 | -1.52% | 190,688 |
24-04-30 | 31.02 | -3.11% | 208,333 |
24-04-29 | 32.01 | +0.45% | 17,622 |
24-04-26 | 31.87 | -0.81% | 43,980 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 04:02 pm EDT
More quotesDescription
US02072L7221 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive United States Energy Regulated Capped Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-08-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- DRLL ETF