Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.38 USD | +0.31% | +3.24% | +11.32% |
Current month | -1.86% | ||
1 month | -2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.5 USD | +0.01% | +10.41% | +77.29% | 6.95% | ||
286.3 USD | -1.14% | +5.14% | +52.33% | 5.82% | ||
193.6 INR | +2.92% | +2.33% | +56.51% | 5.82% | ||
67.45 USD | -2.32% | -2.40% | +9.35% | 5.60% | ||
133.4 USD | +1.01% | +3.22% | +32.84% | 5.19% | ||
559 USD | -0.39% | +0.61% | +14.60% | 5.15% | ||
2,620 JPY | -0.11% | +5.31% | +14.99% | 4.87% | ||
16.43 USD | +0.37% | -2.70% | +8.60% | 4.76% | ||
127.9 USD | -0.02% | +0.53% | -6.59% | 4.26% | ||
3.495 USD | -0.14% | +4.63% | +4.01% | 4.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 27.38 | +0.31% | 121 |
26/04/24 | 27.3 | +1.39% | 312 |
25/04/24 | 26.92 | +0.55% | 0 |
24/04/24 | 26.78 | -0.78% | 272 |
23/04/24 | 26.99 | +1.75% | 0 |
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Delayed Quote Nyse
Last update April 29, 2024 at 02:30 pm
More quotesDescription
US74347G5238 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet On-Demand Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/10/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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