Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.74 USD | -0.09% |
|
-0.18% | +2.11% |
Current month | -0.02% | ||
1 month | -2.15% |
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 26.74 | -0.09% | 22,266 |
25/06/24 | 26.76 | +0.13% | 5,008 |
24/06/24 | 26.73 | +0.37% | 5,317 |
21/06/24 | 26.63 | -0.66% | 1,892 |
20/06/24 | 26.81 | +0.06% | 943 |
Other stock markets
Delayed Quote Nasdaq
Last update June 26, 2024 at 09:15 pm
More quotesDescription
US66537J4085 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian National Security Emerging Markets NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/12/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NSI ETF