Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.41% | +2.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.24 EUR | -0.15% | -1.07% | +9.89% | 4.87% | ||
55.83 USD | -2.14% | +0.23% | +55.04% | 3.31% | ||
650.6 USD | +1.53% | +6.02% | +33.63% | 3.06% | ||
14.99 USD | -1.83% | +2.25% | +66.37% | 3.05% | ||
336.2 USD | -0.49% | -1.28% | -3.00% | 2.91% | ||
3,938 ZAR | +0.10% | -1.54% | +25.91% | 2.87% | ||
76.76 USD | -2.38% | +4.41% | +40.51% | 2.68% | ||
41.32 USD | -0.34% | -1.60% | +15.77% | 2.57% | ||
5.83 USD | -3.16% | -3.64% | -16.12% | 2.38% | ||
Description
US74255Y5087 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- GENY ETF