Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.9 USD | +0.78% | +2.86% | +5.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
20.82 USD | +1.66% | +3.84% | +17.30% | 19.83% | ||
19.07 USD | +0.63% | +1.76% | +4.15% | 12.50% | ||
15.38 USD | +0.72% | -0.19% | +22.35% | 12.12% | ||
18.45 USD | +0.44% | -0.49% | +42.14% | 4.86% | ||
47.31 USD | +1.13% | +2.58% | +19.92% | 4.61% | ||
16.63 USD | +1.71% | +4.39% | +27.53% | 4.50% | ||
30.81 USD | -1.94% | -0.36% | +20.45% | 4.45% | ||
5.52 USD | +0.55% | +0.18% | -19.77% | 4.43% | ||
21.43 USD | +0.89% | +2.44% | +20.19% | 4.19% | ||
19.66 USD | +0.82% | +1.60% | +6.56% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.9 | +0.78% | 621,142 |
24-03-27 | 16.77 | +0.78% | 675,137 |
24-03-26 | 16.64 | +0.60% | 542,942 |
24-03-25 | 16.54 | +0.49% | 1,231,389 |
24-03-22 | 16.46 | -0.24% | 359,549 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4110 | |
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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 ( 2024-02-28 )
AuM (EUR) | 861 M€ |
---|---|
AuM 1M | 857 M€ |
AuM 3 months | 710 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 555 M€ |