Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.02 USD | +0.75% |
|
+0.82% | +5.17% |
Current month | +0.14% | ||
1 month | -1.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
206.9 USD | +0.99% | +5.06% | +33.43% | 3.06% | ||
42.79 USD | -0.37% | +5.19% | +28.11% | 2.97% | ||
70.25 USD | +0.83% | +2.76% | +2.73% | 2.96% | ||
48.11 USD | +0.71% | +2.98% | +6.20% | 2.38% | ||
14.78 USD | +0.14% | -0.47% | +17.96% | 2.32% | ||
19.79 USD | +1.80% | +6.40% | +24.08% | 2.27% | ||
37.26 USD | +1.36% | +2.14% | +17.80% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 29.02 | +0.75% | 2 458 |
24-07-02 | 28.8 | +0.36% | 6,639 |
24-07-01 | 28.7 | -0.22% | 15,092 |
24-06-28 | 28.76 | +0.31% | 979 |
24-06-27 | 28.68 | -0.37% | 2,199 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:10 pm
More quotesDescription
US0321087308 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM Natural Resources Dividend Income Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-08-23
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 6 M€ |
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