Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.51 USD | -1.10% | +1.53% | -1.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.08 USD | +0.58% | +2.50% | +25.48% | 8.08% | ||
154.6 USD | -3.94% | -2.13% | +1.45% | 8.01% | ||
244.4 USD | -0.04% | +3.06% | +11.55% | 5.42% | ||
85.62 USD | -1.29% | +0.76% | -2.42% | 5.17% | ||
2,869 ILa | -1.38% | +3.02% | -2.75% | 4.78% | ||
3,320 ILa | -1.54% | +2.98% | +0.91% | 4.48% | ||
121.5 USD | -0.16% | -0.20% | -1.21% | 3.33% | ||
21.06 USD | -2.34% | +2.47% | -23.03% | 3.09% | ||
184.1 USD | -1.71% | -0.52% | -1.96% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 34.51 | -1.10% | 1 044 |
24-04-24 | 34.89 | -0.36% | 907 |
24-04-23 | 35.02 | +1.45% | 4,929 |
24-04-22 | 34.52 | +1.69% | 13,937 |
24-04-19 | 33.95 | -0.64% | 1,768 |
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Delayed Quote Nyse
Last update April 25, 2024 at 09:30 am EDT
More quotesDescription
US92189F6354 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStar Israel Global Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- ISRA ETF