Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.68 USD | -0.93% | +0.62% | +3.53% |
Current month | -10.25% | ||
1 month | -7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.5 USD | -0.24% | +0.56% | +24.73% | 2.05% | ||
162.3 USD | -1.18% | +3.42% | +18.97% | 2.05% | ||
202.1 USD | -0.01% | +3.58% | +11.01% | 2.01% | ||
240.7 USD | -0.06% | +1.30% | +6.65% | 1.90% | ||
3,511 USD | -0.28% | +1.37% | -1.04% | 1.74% | ||
28.92 USD | +1.56% | +3.03% | -9.38% | 1.64% | ||
49.1 USD | -2.95% | -0.46% | +36.42% | 1.61% | ||
45.83 USD | +0.84% | -1.64% | -6.94% | 1.52% | ||
50.1 USD | +0.35% | +2.10% | +24.41% | 1.42% | ||
26.72 USD | -1.17% | -10.21% | -7.57% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 14.68 | -0.93% | 1 685 |
24-04-26 | 14.82 | -0.49% | 865 |
24-04-25 | 14.89 | -0.73% | 2,248 |
24-04-24 | 15 | +0.44% | 20,994 |
24-04-23 | 14.93 | +2.36% | 1,838 |
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Delayed Quote Nyse
Last update April 29, 2024 at 12:48 pm
More quotesDescription
US25460G5421 | |
---|---|
Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStarTravel and Vacation Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
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