Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.47 USD | -0.38% | +1.03% | +0.11% |
Current month | -5.45% | ||
1 month | -4.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.53 USD | +0.78% | +6.12% | +7.33% | -.--% | ||
72 CHF | +0.61% | -0.66% | +9.69% | -.--% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 6.08% | ||
4,852 JPY | -0.16% | -1.40% | -9.17% | 4.44% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 3.85% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 3.71% | ||
335.6 USD | -0.46% | +3.13% | +12.07% | 3.61% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 3.50% | ||
270 USD | +0.22% | +0.39% | -6.26% | 3.41% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 3.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28.47 | -0.38% | 2,630 |
25/04/24 | 28.58 | -0.63% | 1,658 |
24/04/24 | 28.76 | -0.66% | 59,389 |
23/04/24 | 28.95 | +1.29% | 5,244 |
22/04/24 | 28.58 | +1.20% | 9,044 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US37954Y7720 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Longevity Thematic Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 57 M€ |
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