Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.07 USD | -1.97% | -4.20% | +18.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.24 USD | -1.65% | -0.03% | +1.03% | 7.12% | ||
205 USD | -5.64% | -11.61% | +74.88% | 7.11% | ||
74.89 USD | -1.15% | +0.25% | +22.20% | 6.70% | ||
73.78 CAD | -2.45% | +1.56% | +29.14% | 6.56% | ||
15.83 AUD | -0.63% | -0.31% | +60.71% | 5.21% | ||
10.26 CAD | -3.39% | -3.93% | +10.68% | 5.11% | ||
6.935 USD | -2.87% | -7.74% | +7.97% | 5.09% | ||
632 GBX | -0.94% | -5.03% | +2.18% | 4.90% | ||
3.225 CAD | -1.98% | +2.06% | +39.01% | 4.79% | ||
3.09 HKD | +3.34% | +5.10% | +51.47% | 4.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 85.07 | -1.97% | 21 708 |
24-05-31 | 86.78 | +0.36% | 28,681 |
24-05-30 | 86.47 | +0.63% | 27,645 |
24-05-29 | 85.93 | -1.40% | 43,565 |
24-05-28 | 87.15 | +0.51% | 30,269 |
Other stock markets
Delayed Quote Nyse
Last update June 03, 2024 at 12:36 pm EDT
More quotesDescription
US92189F6016 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- NLR ETF