Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.76 USD | -0.39% | +1.17% | +4.09% |
Current month | -10.25% | ||
1 month | -7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.5 USD | -0.20% | +0.54% | +24.70% | 2.05% | ||
162.3 USD | -1.19% | +3.49% | +19.05% | 2.05% | ||
201.8 USD | -0.15% | +3.40% | +10.81% | 2.01% | ||
240.7 USD | -0.07% | +1.34% | +6.69% | 1.90% | ||
3,505 USD | -0.44% | +1.31% | -1.09% | 1.74% | ||
28.92 USD | +1.56% | +3.19% | -9.24% | 1.64% | ||
49.11 USD | -2.94% | -0.33% | +36.59% | 1.61% | ||
45.74 USD | +0.63% | -1.84% | -7.12% | 1.52% | ||
50.07 USD | +0.30% | +2.10% | +24.41% | 1.42% | ||
26.7 USD | -1.20% | -10.29% | -7.65% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 14.76 | -0.39% | 2 026 |
26/04/24 | 14.82 | -0.49% | 865 |
25/04/24 | 14.89 | -0.73% | 2,248 |
24/04/24 | 15 | +0.44% | 20,994 |
23/04/24 | 14.93 | +2.36% | 1,838 |
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Delayed Quote Nyse
Last update April 29, 2024 at 06:53 pm
More quotesDescription
US25460G5421 | |
---|---|
Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStarTravel and Vacation Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
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