End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
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Change
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5d. change
|
1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
46.18 USD | -2.54% | -2.76% | +14.67% | 11.15% | ||
11.06 USD | -0.58% | -2.47% | -19.58% | 10.84% | ||
27.84 USD | -2.57% | -2.48% | -3.39% | 10.29% | ||
47.38 USD | -2.32% | -2.47% | +15.03% | 10.13% | ||
17.47 CAD | -0.57% | -2.40% | -6.53% | 3.32% | ||
39.06 USD | -3.04% | -3.34% | -0.05% | 3.06% | ||
48.52 USD | -2.39% | -3.29% | -41.20% | 2.94% | ||
81.42 USD | -1.60% | -1.17% | +55.38% | 2.84% | ||
5.935 USD | -0.42% | -2.96% | +6.49% | 2.66% | ||
4.635 USD | -4.63% | -6.19% | -15.29% | 2.61% | ||
Description
XS2399369466 | |
---|---|
Total Expense Ratio | 4.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | U.S. Global Jets Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/12/2021
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Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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