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|
5-day change | 1st Jan Change | ||
28.65 USD | +0.32% | +2.43% | +4.87% |
Current month | +4.83% | ||
1 month | +4.35% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 28.65 | +0.32% | 1 075 |
24-05-16 | 28.56 | -0.97% | 9,619 |
24-05-15 | 28.84 | +1.48% | 8,060 |
24-05-14 | 28.42 | +1.07% | 28,717 |
24-05-13 | 28.12 | +0.79% | 11,065 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 11:26 am EDT
More quotesDescription
US8829275028 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Generative Artificial Intelligence NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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