Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.7 USD | +0.12% | +3.28% | +4.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.79 USD | +0.24% | +2.26% | +3.79% | 19.88% | ||
19.45 USD | +0.15% | +2.10% | -2.60% | 12.71% | ||
15.81 USD | +0.44% | +3.00% | +7.11% | 12.11% | ||
18.96 USD | +0.58% | +4.41% | +13.74% | 4.96% | ||
48.8 USD | +0.23% | +3.92% | +12.88% | 4.74% | ||
31.31 USD | +0.38% | +1.49% | +13.28% | 4.57% | ||
17.07 USD | -0.81% | +2.65% | +13.05% | 4.49% | ||
5.5 USD | +0.46% | +1.48% | -8.18% | 4.27% | ||
21.14 USD | -0.19% | +2.03% | -2.13% | 4.11% | ||
15.53 USD | +0.13% | +2.64% | +6.01% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 16.7 | +0.12% | 660,804 |
24-04-23 | 16.68 | +0.48% | 636,524 |
24-04-22 | 16.6 | +0.85% | 463,379 |
24-04-19 | 16.46 | +0.61% | 660,097 |
24-04-18 | 16.36 | +0.68% | 995,889 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4110 | |
---|---|
Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 532 M€ |
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