Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.57 USD | +1.07% | -2.15% | +2.75% |
Current month | +2.70% | ||
1 month | -8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.7 USD | +0.92% | +0.82% | +25.88% | 2.05% | ||
159.7 USD | +0.87% | -2.75% | +17.31% | 2.05% | ||
197.5 USD | -0.03% | -2.30% | +8.45% | 2.01% | ||
234.6 USD | -0.41% | -2.60% | +4.03% | 1.90% | ||
3,577 USD | +3.01% | +1.60% | +0.85% | 1.74% | ||
28.81 USD | +0.03% | +1.19% | -9.63% | 1.64% | ||
53.3 USD | +4.63% | +5.34% | +48.01% | 1.61% | ||
46.87 USD | +0.47% | +3.12% | -4.76% | 1.52% | ||
51.56 USD | +1.04% | +3.29% | +28.16% | 1.42% | ||
26.15 USD | -0.98% | -3.26% | -9.45% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 14.57 | +1.07% | 4,610 |
24-05-02 | 14.42 | +2.89% | 953 |
24-05-01 | 14.01 | -1.24% | 26,601 |
24-04-30 | 14.19 | -4.38% | 862 |
24-04-29 | 14.84 | +0.13% | 2,951 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US25460G5421 | |
---|---|
Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStarTravel and Vacation Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
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