Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.65 USD | +0.05% | +2.41% | +6.23% |
Current month | -2.88% | ||
1 month | -1.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.3 USD | +0.23% | +2.17% | +10.49% | 8.33% | ||
94.12 USD | +0.35% | +5.88% | +14.42% | 7.95% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 7.72% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 7.63% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 7.50% | ||
311.3 USD | +0.96% | +5.13% | -5.45% | 4.38% | ||
57.32 USD | +1.00% | +5.82% | +41.85% | 4.29% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 4.18% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 4.02% | ||
162.7 USD | +0.84% | +4.58% | +15.69% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 64.65 | +0.05% | 34,907 |
24-04-25 | 64.62 | -0.11% | 48,275 |
24-04-24 | 64.69 | -0.38% | 40,911 |
24-04-23 | 64.94 | +1.95% | 64,809 |
24-04-22 | 63.7 | +0.66% | 30,284 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,969 M€ |
---|---|
AuM 1M | 1,894 M€ |
AuM 3 months | 1,770 M€ |
AuM 6 months | 1,662 M€ |
AuM 12 months | 1,608 M€ |
- Stock Market
- ETF
- PHO ETF