Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.75 USD | -0.47% | +4.21% | -10.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.41 USD | -0.05% | +2.90% | +3.74% | 4.04% | ||
99.01 USD | -0.16% | +1.75% | +6.75% | 3.24% | ||
46.02 USD | +0.04% | +2.40% | -7.65% | 3.18% | ||
33.35 USD | -0.03% | -2.40% | -11.19% | 2.89% | ||
30.36 USD | -0.16% | +1.17% | +0.20% | 2.36% | ||
12.2 USD | -0.33% | +0.74% | -16.95% | 2.31% | ||
46.74 USD | +1.21% | +5.58% | -3.81% | 2.31% | ||
83.17 USD | -0.59% | +2.12% | -0.45% | 2.27% | ||
47.88 USD | +0.78% | +3.46% | -9.75% | 2.01% | ||
25.98 USD | +0.62% | +2.89% | -11.21% | 1.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.75 | -0.47% | 6,096 |
24-04-25 | 44.96 | -1.12% | 4,795 |
24-04-24 | 45.47 | +0.07% | 3,251 |
24-04-23 | 45.44 | +1.51% | 13,484 |
24-04-22 | 44.77 | +1.07% | 3,088 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33736Q1040 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX ABA Community Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- QABA ETF