Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.34 USD | -0.31% | -0.51% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.74 USD | -1.21% | -4.51% | +5.28% | 7.94% | ||
15.48 USD | -1.59% | -2.46% | +12.17% | 6.77% | ||
17.77 USD | -2.42% | -6.52% | +11.41% | 5.72% | ||
71.95 USD | +0.45% | -0.12% | -3.72% | 4.83% | ||
18.23 USD | -0.27% | -3.08% | +3.34% | 4.54% | ||
76.92 USD | -2.78% | -4.98% | +9.54% | 4.43% | ||
61.63 USD | -0.92% | -3.96% | +12.46% | 3.92% | ||
41.59 USD | -0.50% | -0.43% | +13.26% | 3.15% | ||
112.4 USD | -1.45% | -3.84% | +29.40% | 2.94% | ||
28 USD | +1.97% | +2.30% | +3.32% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 29.34 | -0.31% | 212,489 |
30/04/24 | 29.43 | -1.18% | 132,797 |
29/04/24 | 29.78 | +0.71% | 94,061 |
26/04/24 | 29.57 | -0.57% | 108,057 |
25/04/24 | 29.74 | +0.17% | 161,383 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US33738D1019 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/06/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,261 M€ |
---|---|
AuM 1M | 2,158 M€ |
AuM 3 months | 2,165 M€ |
AuM 6 months | 2,185 M€ |
AuM 12 months | 2,242 M€ |
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- ETF
- EMLP ETF