Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 USD | +0.48% | +2.08% | +10.04% |
Current month | +1.65% | ||
1 month | +0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.45 CHF | +0.54% | +1.49% | +35.44% | 8.86% | ||
128.2 USD | +1.92% | +3.17% | +158.95% | 8.47% | ||
444.5 USD | +0.17% | +1.90% | +31.77% | 8.18% | ||
75,580 JPY | +3.51% | +6.32% | +21.67% | 7.64% | ||
82,610 JPY | +0.71% | +6.05% | +9.04% | 7.17% | ||
4,524 JPY | +2.89% | +1.30% | +9.09% | 4.82% | ||
5,800 JPY | +1.58% | -2.67% | -1.53% | 4.81% | ||
45.29 USD | +1.34% | +0.49% | -17.19% | 4.46% | ||
12.82 USD | -3.17% | -0.47% | -48.39% | 3.92% | ||
3,046 JPY | +1.74% | +1.06% | +6.78% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 31.36 | +0.48% | 1,498,561 |
24-07-05 | 31.21 | +0.39% | 419,507 |
24-07-03 | 31.09 | +0.97% | 274,153 |
24-07-02 | 30.79 | +0.23% | 446,025 |
24-07-01 | 30.72 | -0.42% | 331,806 |
Other stock markets
Delayed Quote Nasdaq
Last update July 08, 2024 at 04:00 pm EDT
More quotesDescription
US37954Y7159 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-09-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,489 M€ |
---|---|
AuM 1M | 2,449 M€ |
AuM 3 months | 2,487 M€ |
AuM 6 months | 2,120 M€ |
AuM 12 months | 2,058 M€ |
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