Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.68 EUR | -0.58% | +2.90% | +15.85% |
Current month | +4.77% | ||
1 month | +2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,395 USD | -1.19% | +4.69% | +25.00% | 5.67% | ||
164.5 USD | +1.13% | +8.25% | +11.57% | 5.63% | ||
193.9 USD | +0.31% | +6.47% | +34.04% | 5.37% | ||
77,400 KRW | -1.02% | -2.89% | -1.40% | 5.04% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 5.00% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.93% | ||
125.3 USD | -2.03% | +3.34% | +46.81% | 4.93% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 4.93% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 4.90% | ||
317.8 USD | +0.34% | +6.85% | +7.79% | 4.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/05/24 | 15.68 | -0.58% | 112 |
16/05/24 | 15.77 | +1.05% | 124 |
15/05/24 | 15.61 | +1.85% | 100 |
14/05/24 | 15.33 | +0.38% | 9 |
13/05/24 | 15.27 | +0.12% | 429 |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
IE0004U3TX15 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iStoxx Access Metaverse Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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