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
| |
---|---|---|---|---|---|---|
43.56 EUR | -1.80% | -1.67% | +10.47% | 4.87% | ||
51.52 USD | -0.48% | -2.33% | +43.07% | 3.31% | ||
642 USD | -0.87% | -0.73% | +31.87% | 3.06% | ||
14.45 USD | -3.88% | -2.36% | +60.38% | 3.05% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 2.91% | ||
3,728 ZAR | -2.10% | -4.44% | +19.19% | 2.87% | ||
75.14 USD | +0.60% | +0.67% | +37.54% | 2.68% | ||
41.71 USD | +0.30% | -0.10% | +16.87% | 2.57% | ||
5.64 USD | -0.27% | +2.17% | -18.85% | 2.38% | ||
Description
US74255Y5087 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
18/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/09/2023 )
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