Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.74 USD | +0.90% | +2.32% | +4.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.78 USD | +0.73% | +0.92% | +3.74% | 19.88% | ||
19.33 USD | +0.52% | -0.31% | -3.20% | 12.71% | ||
15.93 USD | +1.14% | +2.51% | +7.93% | 12.11% | ||
19.07 USD | +0.63% | +3.30% | +14.40% | 4.96% | ||
49.13 USD | +0.92% | +3.17% | +13.65% | 4.74% | ||
31.85 USD | -0.13% | +1.72% | +15.23% | 4.57% | ||
17.4 USD | +2.17% | +3.57% | +15.23% | 4.49% | ||
5.27 USD | +0.57% | -2.59% | -12.02% | 4.27% | ||
21.68 USD | +2.60% | +3.68% | +0.37% | 4.11% | ||
15.69 USD | +1.36% | +2.35% | +7.10% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 16.74 | +0.90% | 352,912 |
24-04-25 | 16.59 | -0.66% | 539,313 |
24-04-24 | 16.7 | +0.12% | 660,978 |
24-04-23 | 16.68 | +0.48% | 636,524 |
24-04-22 | 16.6 | +0.85% | 463,379 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US92189F4110 | |
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Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 532 M€ |
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