Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.02 USD | +1.45% | +1.56% | +0.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.01 USD | +1.01% | -0.61% | +24.62% | 8.08% | ||
160.8 USD | +1.27% | +2.55% | +5.24% | 8.01% | ||
240.1 USD | +2.32% | +0.06% | +9.61% | 5.42% | ||
86.57 USD | +0.30% | +2.06% | -1.50% | 5.17% | ||
2,916 ILa | -0.31% | +4.70% | -1.15% | 4.78% | ||
3,383 ILa | -0.15% | +4.90% | +2.80% | 4.48% | ||
124.4 USD | +2.32% | +0.53% | +1.09% | 3.33% | ||
21.19 USD | +3.52% | +1.44% | -22.78% | 3.09% | ||
184.8 USD | +1.59% | -1.67% | -1.61% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 34.16 | +0.51% | 2,758 |
24-04-17 | 33.99 | -1.48% | 6,910 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm 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