Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.63 EUR | +0.51% | -0.90% | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.21 USD | +1.16% | +1.89% | -8.39% | -.--% | ||
16.28 HKD | -1.45% | -6.86% | -28.75% | -.--% | ||
139.6 USD | -0.66% | +0.50% | +3.46% | -.--% | ||
31.8 EUR | -1.55% | -1.85% | -3.17% | -.--% | ||
0.865 SGD | -0.57% | -1.70% | -13.50% | -.--% | ||
55.1 USD | -0.40% | +2.36% | -11.99% | -.--% | ||
2.65 HKD | -0.38% | -2.21% | +7.29% | -.--% | ||
89.5 USD | +0.40% | -0.42% | -1.77% | -.--% | ||
630 GBX | -0.69% | -4.98% | -36.63% | -.--% | ||
44.25 USD | +0.25% | -3.62% | -10.08% | 7.68% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 37.63 | +0.51% |
27/06/24 | 37.44 | +0.11% |
26/06/24 | 37.4 | -0.45% |
25/06/24 | 37.57 | -0.95% |
24/06/24 | 37.93 | -0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
US92189F8822 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Gaming Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/01/2008
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- VEFP ETF