Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.91 USD | +0.16% | +2.67% | +5.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.3 USD | +0.23% | +2.17% | +10.49% | 4.51% | ||
311.3 USD | +0.96% | +5.13% | -5.45% | 4.23% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 4.21% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | 4.20% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 4.13% | ||
499.3 USD | +2.06% | +4.82% | -10.04% | 4.09% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 4.08% | ||
83.21 USD | +0.47% | -3.32% | +0.93% | 3.71% | ||
220.7 USD | -1.17% | -2.81% | +1.64% | 3.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 99.91 | +0.16% | 26,742 |
25/04/24 | 99.75 | -0.09% | 28,171 |
24/04/24 | 99.84 | -0.23% | 38,275 |
23/04/24 | 100.1 | +1.85% | 32,946 |
22/04/24 | 98.25 | +0.82% | 47,352 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33733B1008 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE Clean Edge Water Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,524 M€ |
---|---|
AuM 1M | 1,457 M€ |
AuM 3 months | 1,377 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,177 M€ |
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