Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.63 USD | +0.90% | +1.77% | -6.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7,649 JPY | +3.28% | +2.60% | +3.94% | 16.59% | ||
127.9 USD | +0.46% | +0.50% | -6.51% | 9.22% | ||
36.01 USD | +1.35% | +1.90% | -21.24% | 7.66% | ||
144.5 USD | +0.73% | +2.75% | -10.24% | 7.43% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 4.61% | ||
73.82 USD | +6.66% | +10.51% | +85.24% | 3.07% | ||
2,484 JPY | -1.35% | +6.50% | -3.35% | 2.81% | ||
2,929 JPY | -0.32% | +3.08% | +3.63% | 2.76% | ||
2,620 JPY | -0.11% | +5.31% | +14.99% | 2.64% | ||
229,500 KRW | +1.77% | -9.65% | +18.54% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.63 | +0.90% | 737 |
24-04-25 | 14.5 | -0.75% | 3,755 |
24-04-24 | 14.61 | -0.20% | 1,414 |
24-04-23 | 14.64 | +0.58% | 2,536 |
24-04-22 | 14.56 | +1.25% | 985 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US53656F7069 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq CTA Global Video Games Software Gross Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 22 M€ |
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