Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.67 USD | -0.08% | +2.96% | +9.84% |
Current month | -0.13% | ||
1 month | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.06 USD | -0.39% | +1.80% | +15.44% | 7.33% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 7.25% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 7.17% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 7.11% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 7.11% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 7.09% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 4.22% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | 4.21% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | 4.20% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 3.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 31.67 | -0.08% | 1,453 |
24-04-25 | 31.7 | -0.04% | 3,664 |
24-04-24 | 31.71 | +0.42% | 2,233 |
24-04-23 | 31.58 | +0.37% | 6,034 |
24-04-22 | 31.46 | +0.45% | 9,599 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US69374H6348 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | American Energy Independence Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- USAI ETF