Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.69 USD | +1.72% | +0.59% | +0.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
140.7 USD | +1.56% | +0.72% | +23.02% | -.--% | ||
94.38 USD | +0.46% | -3.10% | -20.75% | -.--% | ||
142.7 USD | +2.45% | +1.18% | +10.41% | -.--% | ||
52.24 CAD | -0.31% | +1.02% | +23.06% | -.--% | ||
90.94 CHF | +1.63% | +2.18% | +14.02% | -.--% | ||
121.8 USD | +3.90% | -1.34% | -7.90% | -.--% | ||
3.41 USD | +1.79% | +3.65% | +0.59% | -.--% | ||
79.99 USD | +2.66% | -0.35% | +10.01% | -.--% | ||
13.87 USD | +1.69% | +7.85% | -26.38% | -.--% | ||
64.38 USD | +3.84% | +1.92% | +12.06% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 34.69 | +1.72% | 47,234 |
24-06-11 | 34.1 | -0.35% | 1,062 |
24-06-10 | 34.22 | +0.79% | 442 |
24-06-07 | 33.95 | -0.77% | 625 |
24-06-06 | 34.22 | -0.78% | 0 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US78468R6971 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho Intelligent Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 21 M€ |
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