Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.77 USD | +0.45% | +4.42% | +11.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.52 CAD | +1.35% | +6.15% | +3.86% | 8.14% | ||
159.4 USD | +1.23% | -0.67% | -6.65% | 7.46% | ||
49.33 CAD | +0.33% | +1.63% | -4.69% | 6.75% | ||
39.45 USD | +0.51% | +4.98% | +13.26% | 6.73% | ||
81.38 USD | +0.53% | +4.49% | +15.89% | 5.93% | ||
18.8 USD | -0.05% | +3.24% | +6.58% | 5.28% | ||
48.78 CAD | +0.31% | +3.35% | +6.93% | 5.12% | ||
41.88 USD | +0.26% | +4.15% | +14.05% | 4.80% | ||
15.94 USD | +0.44% | +2.64% | +15.51% | 4.74% | ||
18.07 USD | -0.99% | +2.15% | +19.27% | 4.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 76.77 | +0.45% | 729 |
24-04-24 | 76.43 | +0.58% | 825 |
24-04-23 | 75.99 | +0.41% | 434 |
24-04-22 | 75.67 | +0.61% | 10,115 |
24-04-19 | 75.22 | +1.68% | 293 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US92189H8705 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF