Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.41% | +2.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.33 EUR | +1.60% | +1.21% | +12.43% | 4.87% | ||
51.96 USD | -4.66% | -6.83% | +44.29% | 3.31% | ||
635.7 USD | -0.75% | +3.61% | +30.56% | 3.06% | ||
14.5 USD | -1.49% | -5.60% | +60.93% | 3.05% | ||
326.9 USD | -1.12% | -6.25% | -5.67% | 2.91% | ||
3,907 ZAR | +0.22% | -2.90% | +24.91% | 2.87% | ||
73.8 USD | -3.64% | -1.03% | +35.09% | 2.68% | ||
40.32 USD | +2.28% | -2.98% | +12.97% | 2.57% | ||
5.53 USD | -2.30% | -8.44% | -20.43% | 2.38% | ||
Description
US74255Y5087 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- GENY ETF