Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.32 USD | +0.99% | +2.61% | +7.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.57 USD | +0.72% | +1.03% | +7.69% | 19.88% | ||
20.5 USD | +1.23% | +1.94% | +2.65% | 12.71% | ||
16.86 USD | +1.26% | +1.57% | +14.23% | 12.11% | ||
19.74 USD | +1.02% | +1.70% | +18.42% | 4.96% | ||
49 USD | +1.09% | +0.93% | +13.35% | 4.74% | ||
31.47 USD | +0.83% | +1.81% | +13.86% | 4.57% | ||
16.57 USD | +1.59% | +1.97% | +9.74% | 4.49% | ||
5.62 USD | +0.54% | -1.23% | -6.18% | 4.27% | ||
22.01 USD | +0.78% | +1.48% | +1.90% | 4.11% | ||
15.38 USD | +0.72% | +1.25% | +4.98% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 17.32 | +0.99% | 691,530 |
24-05-30 | 17.15 | +0.65% | 426,164 |
24-05-29 | 17.04 | -0.12% | 458,521 |
24-05-28 | 17.06 | +0.12% | 337,735 |
24-05-24 | 17.04 | +0.95% | 365,108 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4110 | |
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Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,010 M€ |
---|---|
AuM 1M | 927 M€ |
AuM 3 months | 850 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 522 M€ |
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