Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.94 USD | -0.29% | -0.28% | +2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.93 USD | +0.18% | +1.99% | +62.16% | 8.08% | ||
150.5 USD | +2.53% | -2.54% | -1.50% | 8.01% | ||
229.2 USD | +1.63% | -5.08% | +4.66% | 5.42% | ||
78.99 USD | +0.91% | -1.15% | -10.13% | 5.17% | ||
3,070 ILa | 0.00% | +5.17% | +4.07% | 4.78% | ||
3,400 ILa | 0.00% | +2.60% | +3.34% | 4.48% | ||
161.1 USD | -0.71% | -5.24% | +30.95% | 3.33% | ||
16.82 USD | -13.36% | -22.18% | -38.68% | 3.09% | ||
225.9 USD | +0.67% | -7.22% | +20.29% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 35.94 | -0.29% | 10,021 |
24-05-30 | 36.04 | -0.21% | 2,433 |
24-05-29 | 36.12 | -0.92% | 3,930 |
24-05-28 | 36.46 | +0.52% | 5,483 |
24-05-24 | 36.27 | +0.64% | 4,748 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US92189F6354 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStar Israel Global Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- ISRA ETF