Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.42 USD | +0.79% | +5.28% | +7.56% |
Current month | -5.68% | ||
1 month | -7.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.12 USD | -2.10% | +6.40% | +24.36% | 5.80% | ||
62.12 USD | +0.74% | +4.33% | +30.95% | 5.24% | ||
1,294 USD | +0.87% | -2.19% | +105.03% | 5.19% | ||
32.38 USD | +1.50% | +2.89% | +14.12% | 5.06% | ||
99.19 USD | +0.91% | +3.99% | +24.42% | 5.03% | ||
158.6 USD | +0.30% | +7.94% | -20.15% | 4.92% | ||
105.6 USD | -1.71% | +7.22% | -6.42% | 4.70% | ||
301.4 USD | +1.42% | +11.14% | +10.45% | 4.55% | ||
22.72 USD | +0.91% | +8.35% | +32.32% | 4.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 35.42 | +0.79% | 71 793 |
26/04/24 | 35.14 | +2.15% | 1,091 |
25/04/24 | 34.4 | -0.33% | 272 |
24/04/24 | 34.51 | +0.10% | 334 |
23/04/24 | 34.48 | +2.48% | 792 |
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Delayed Quote Nyse
Last update April 29, 2024 at 06:28 pm
More quotesDescription
US74347G4579 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Big Data Refiners Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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