Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.72 USD | +0.64% | +2.23% | -2.91% |
Current month | -3.83% | ||
1 month | -3.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 18.72 | +0.64% | 387 |
24-04-26 | 18.6 | +0.81% | 4,142 |
24-04-25 | 18.45 | -0.77% | 726 |
24-04-24 | 18.59 | -0.42% | 2,297 |
24-04-23 | 18.67 | +0.99% | 416 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US0321088215 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network International BlackSwan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 33 M€ |
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