Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.15 USD | +0.60% | -0.99% | +3.99% |
Current month | +4.86% | ||
1 month | +4.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
928.8 DKK | -0.92% | +2.82% | +33.05% | 2.36% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 2.25% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 2.16% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.68% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 1.58% | ||
3,393 JPY | -0.29% | -1.25% | +30.98% | 1.48% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 1.47% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 1.39% | ||
65.99 EUR | +0.44% | -1.43% | +7.13% | 1.20% | ||
12,650 JPY | -1.82% | -3.44% | -5.67% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 37.15 | +0.60% | 16,872 |
24-05-23 | 36.93 | -0.60% | 15,435 |
24-05-22 | 37.15 | -0.89% | 16,598 |
24-05-21 | 37.48 | +0.04% | 35,755 |
24-05-20 | 37.47 | -0.14% | 23,160 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y6344 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-18
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 219 M€ |
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- NTSI ETF