Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.64 USD | -0.92% | -1.86% | -5.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.55 NZD | -1.50% | +0.17% | +25.21% | 27.80% | ||
7.58 NZD | -1.17% | -2.82% | -13.86% | 21.80% | ||
2.13 NZD | -0.47% | -2.74% | -6.58% | 5.00% | ||
10.99 NZD | -0.63% | +3.68% | +9.57% | 4.99% | ||
9.19 NZD | -0.11% | -0.33% | +14.73% | 4.97% | ||
6.43 NZD | +2.06% | -4.88% | +16.06% | 4.83% | ||
0.84 NZD | +2.44% | +2.44% | -4.00% | 4.57% | ||
3.05 NZD | +0.33% | -1.93% | -36.19% | 4.57% | ||
32.75 NZD | -2.93% | -0.91% | -7.75% | 4.52% | ||
4.09 NZD | +0.49% | -2.04% | -21.04% | 4.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 45.64 | -0.92% | 20 094 |
24-06-10 | 45.98 | +0.25% | 20,094 |
24-06-07 | 45.87 | -3.02% | 18,356 |
24-06-06 | 47.3 | -1.10% | 16,111 |
24-06-05 | 47.82 | +2.85% | 5,014 |
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Delayed Quote Nasdaq
Last update June 10, 2024 at 08:00 pm EDT
More quotesDescription
US4642891232 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI New Zealand IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 111 M€ |
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- ENZL ETF