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Other stock markets
|
5-day change | 1st Jan Change | ||
76.56 USD | +0.28% | +0.54% | +6.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.04 USD | +0.21% | +2.93% | -5.57% | 7.12% | ||
189 USD | +1.50% | +2.38% | +61.03% | 7.11% | ||
67.56 USD | +0.49% | +3.78% | +10.48% | 6.70% | ||
66.75 CAD | -0.09% | +0.60% | +16.82% | 6.56% | ||
13.72 AUD | -0.65% | -10.33% | +39.29% | 5.21% | ||
10.57 CAD | -1.40% | +0.48% | +14.02% | 5.11% | ||
6.585 USD | -0.53% | -3.95% | +2.50% | 5.09% | ||
616.5 GBX | -1.52% | -1.44% | -0.32% | 4.90% | ||
2.69 CAD | -0.37% | -2.89% | +15.95% | 4.79% | ||
2.73 HKD | +3.41% | +5.00% | +33.82% | 4.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 76.56 | +0.28% | 16 012 |
24-04-24 | 76.35 | -0.51% | 10,451 |
24-04-23 | 76.74 | +0.81% | 18,072 |
24-04-22 | 76.12 | +0.05% | 43,394 |
24-04-19 | 76.08 | -0.34% | 10,462 |
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Delayed Quote Nyse
Last update April 25, 2024 at 11:52 am 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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