Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.67 USD | +0.38% | +1.40% | +12.83% |
Current month | +6.54% | ||
1 month | +8.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.6 USD | +0.88% | -3.25% | +10.09% | 8.33% | ||
98.62 USD | +0.02% | +2.87% | +19.89% | 7.95% | ||
267.1 USD | +0.49% | +6.16% | +15.46% | 7.72% | ||
234.7 USD | +0.44% | +1.27% | +18.32% | 7.63% | ||
546.4 USD | +0.83% | +4.72% | +0.22% | 7.50% | ||
354 USD | -0.54% | +1.36% | +7.53% | 4.38% | ||
60.82 USD | +1.11% | +2.65% | +50.51% | 4.29% | ||
84.61 USD | +0.79% | +2.40% | +16.37% | 4.18% | ||
145.8 USD | +1.71% | +3.19% | +27.47% | 4.02% | ||
177.4 USD | +1.87% | +3.72% | +26.12% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 68.67 | +0.38% | 55 062 |
24-05-17 | 68.41 | +0.01% | 43,560 |
24-05-16 | 68.4 | -0.77% | 78,447 |
24-05-15 | 68.93 | +1.07% | 86,856 |
24-05-14 | 68.2 | +0.71% | 135,120 |
Other stock markets
Delayed Quote Nasdaq
Last update May 20, 2024 at 04:00 pm EDT
More quotesDescription
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,931 M€ |
---|---|
AuM 1M | 1,958 M€ |
AuM 3 months | 1,754 M€ |
AuM 6 months | 1,575 M€ |
AuM 12 months | 1,597 M€ |
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