Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.76 USD | +0.69% | -3.63% | +9.66% |
Current month | -1.52% | ||
1 month | -3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
116.6 USD | +0.50% | -4.07% | +16.41% | 20.28% | ||
47.8 USD | +1.35% | -3.20% | -8.03% | 4.06% | ||
132 USD | +1.56% | -2.33% | +9.31% | 3.86% | ||
270.9 USD | +1.20% | -1.72% | +20.25% | 2.85% | ||
158.1 USD | +1.57% | -5.40% | +21.62% | 2.50% | ||
38.78 USD | +2.36% | -1.48% | +11.58% | 2.32% | ||
64.92 USD | +0.74% | -4.26% | +8.84% | 2.29% | ||
77.43 USD | +0.66% | -4.67% | +10.48% | 2.24% | ||
159.5 USD | +1.76% | -1.29% | +10.54% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 30.76 | +0.69% | 117 549 |
24-05-01 | 30.55 | -1.52% | 190,688 |
24-04-30 | 31.02 | -3.11% | 208,333 |
24-04-29 | 32.01 | +0.45% | 17,622 |
24-04-26 | 31.87 | -0.81% | 43,980 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 02:54 pm
More quotesDescription
US02072L7221 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive United States Energy Regulated Capped Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-08-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- DRLL ETF