Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.34 USD | +0.25% | -2.88% | +6.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
16.54 USD | +0.61% | +0.43% | -2.13% | 7.12% | ||
183.9 USD | -0.83% | -4.68% | +146.85% | 7.11% | ||
65.1 USD | +0.11% | -2.03% | +2.02% | 6.70% | ||
66.34 CAD | -0.49% | -3.90% | +90.74% | 6.56% | ||
14.04 AUD | -3.21% | - | +119.38% | 5.21% | ||
10.53 CAD | -0.47% | -6.81% | +114.90% | 5.11% | ||
6.83 USD | -0.73% | -7.07% | +143.06% | 5.09% | ||
625.5 GBX | +1.30% | -2.04% | +72.12% | 4.90% | ||
2.77 CAD | -1.07% | -7.67% | +99.28% | 4.79% | ||
2.63 HKD | +0.77% | +6.91% | +33.50% | 4.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 76.34 | +0.25% | 20,246 |
24-04-17 | 76.15 | -0.04% | 18,687 |
24-04-16 | 76.18 | -0.92% | 55,418 |
24-04-15 | 76.89 | -2.13% | 34,149 |
24-04-12 | 78.56 | -1.66% | 31,797 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US92189F6016 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 53 M€ |
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