Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.45 USD | +1.06% | +3.67% | -5.71% |
Current month | -5.32% | ||
1 month | -4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.29 USD | +5.97% | +0.39% | -47.58% | 0.65% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 0.59% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.59% | ||
116.4 NOK | -2.88% | +30.93% | -7.62% | 0.59% | ||
7.87 USD | +3.69% | +10.69% | -20.90% | 0.58% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 0.58% | ||
179.4 USD | -9.56% | -6.32% | -24.56% | 0.58% | ||
57.2 USD | -0.26% | +2.69% | -3.78% | 0.58% | ||
353.1 GBX | -2.54% | +1.70% | -53.44% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 56.45 | +1.06% | 47,341 |
24-04-25 | 55.86 | -0.32% | 67,487 |
24-04-24 | 56.04 | +0.13% | 73,777 |
24-04-23 | 55.97 | +1.60% | 101,020 |
24-04-22 | 55.09 | +1.18% | 81,516 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US46434V3814 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Exponential Technologies Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,207 M€ |
---|---|
AuM 1M | 3,255 M€ |
AuM 3 months | 3,148 M€ |
AuM 6 months | 2,946 M€ |
AuM 12 months | 2,877 M€ |
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