Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.21 USD | +0.20% | +4.66% | +6.93% |
Current month | -5.68% | ||
1 month | -7.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.86 USD | -2.99% | +5.52% | +23.33% | 5.80% | ||
62.27 USD | +0.99% | +4.03% | +30.57% | 5.24% | ||
1,293 USD | +0.83% | -2.34% | +104.71% | 5.19% | ||
31.79 USD | -0.34% | +0.95% | +11.98% | 5.06% | ||
99.43 USD | +1.15% | +4.07% | +24.52% | 5.03% | ||
157.4 USD | -0.44% | +6.95% | -20.88% | 4.92% | ||
103.9 USD | -3.27% | +5.65% | -7.79% | 4.70% | ||
300 USD | +0.94% | +10.45% | +9.76% | 4.55% | ||
22.83 USD | +1.38% | +8.87% | +32.96% | 4.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 35.21 | +0.20% | 72 023 |
24-04-26 | 35.14 | +2.15% | 1,091 |
24-04-25 | 34.4 | -0.33% | 272 |
24-04-24 | 34.51 | +0.10% | 334 |
24-04-23 | 34.48 | +2.48% | 792 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US74347G4579 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Big Data Refiners Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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