Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.6 USD | -0.56% | +0.63% | +9.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,004 HUF | +0.20% | +1.49% | +6.30% | -.--% | ||
1,048 JPY | +2.49% | +2.34% | +36.55% | -.--% | ||
192.1 TRY | +1.32% | +1.16% | +34.34% | -.--% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 8.71% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 7.67% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 6.86% | ||
711.9 JPY | +1.21% | -1.14% | +27.03% | 5.21% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | 5.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.6 | -0.56% | 74,296 |
24-04-25 | 37.81 | -0.68% | 6,163 |
24-04-24 | 38.08 | -1.06% | 30,361 |
24-04-23 | 38.48 | +0.82% | 8,625 |
24-04-22 | 38.17 | +2.14% | 22,329 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US92189F5851 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Oil Refiners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 35 M€ |
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