Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.17 USD | +1.39% |
|
+1.96% | -5.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41,500 KRW | +2.98% | +2.09% | -23.57% | -.--% | ||
3.4 CAD | -2.02% | -0.58% | -27.66% | -.--% | ||
452.2 GBX | -0.62% | +2.03% | +46.34% | -.--% | ||
310.5 USD | -0.75% | +0.51% | +13.60% | -.--% | ||
13,760 KRW | +0.51% | -7.03% | -30.22% | -.--% | ||
4,438 JPY | -1.71% | +0.54% | +6.99% | -.--% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | -.--% | ||
87,100 KRW | +2.96% | +6.87% | +10.96% | -.--% | ||
273.5 USD | +0.46% | +1.65% | +19.10% | -.--% | ||
387 TWD | +1.31% | -0.13% | +23.44% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 43.17 | +1.39% | 72,262 |
24-07-03 | 42.58 | +0.47% | 32,106 |
24-07-02 | 42.38 | +0.71% | 68,245 |
24-07-01 | 42.08 | -0.61% | 63,504 |
24-06-28 | 42.34 | +0.19% | 45,212 |
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Delayed Quote Nasdaq
Last update July 05, 2024 at 04:15 pm EDT
More quotesDescription
US33738R7200 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq CTA Artificial Intelligence and Robotics GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 489 M€ |
---|---|
AuM 1M | 490 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 285 M€ |
- Stock Market
- ETF
- ROBT ETF