Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.1 USD | +0.66% | -0.94% | +0.59% |
Current month | -2.42% | ||
1 month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
9.05 USD | +0.56% | -2.16% | -25.39% | 2.65% | ||
7.035 USD | +0.50% | -1.82% | +6.38% | 2.50% | ||
19.06 USD | +1.09% | -0.99% | +1.60% | 2.28% | ||
5.385 USD | +0.47% | -3.58% | +6.53% | 2.26% | ||
15.14 USD | +1.17% | +1.14% | +9.08% | 2.25% | ||
7.205 USD | -0.48% | -5.26% | -5.26% | 2.24% | ||
5.405 USD | +0.46% | -1.02% | -22.27% | 2.17% | ||
13.12 USD | +1.12% | -1.79% | +19.55% | 2.14% | ||
12.36 USD | -0.56% | +0.81% | -2.21% | 2.10% | ||
11.13 USD | +0.36% | -2.71% | +1.18% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 22.1 | +0.66% | 6 279 |
24-04-16 | 21.95 | +0.39% | 11,327 |
24-04-15 | 21.87 | -0.64% | 5,268 |
24-04-12 | 22.01 | -1.17% | 4,021 |
24-04-11 | 22.27 | +0.59% | 10,932 |
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Delayed Quote Nyse
Last update April 17, 2024 at 03:14 pm EDT
More quotesDescription
US26923G7988 | |
---|---|
Total Expense Ratio | 6.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 18 M€ |
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