End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.89% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
176.8 USD | -2.28% | -0.30% | -22.08% | 7.56% | ||
16 USD | -1.42% | -1.78% | +16.70% | 6.67% | ||
107.9 USD | -1.35% | -6.26% | +14.49% | 6.14% | ||
842.2 GBX | +0.60% | -0.71% | +7.73% | 5.74% | ||
146 USD | -0.14% | +0.84% | +10.55% | 4.98% | ||
948.1 GBX | +0.82% | -1.34% | -1.91% | 4.89% | ||
7.99 USD | -3.03% | -10.83% | -58.75% | 4.88% | ||
69.62 USD | -0.11% | -2.90% | +17.26% | 4.82% | ||
65.37 USD | -1.13% | -0.95% | +10.89% | 4.63% | ||
751.9 USD | +0.18% | -2.32% | +7.95% | 4.41% | ||
Description
IE00BLRPQJ54 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry HolonIQ Education Tech & Digital Learning NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- LRNG ETF