Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.88 USD | +0.77% | +2.10% | -0.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.81 USD | +4.23% | +7.39% | +32.28% | 8.08% | ||
151.2 USD | -1.14% | -4.27% | -1.04% | 8.01% | ||
242.6 USD | -1.01% | +3.80% | +10.75% | 5.42% | ||
84.98 USD | -0.77% | -1.34% | -3.31% | 5.17% | ||
2,869 ILa | -1.38% | +1.38% | -2.75% | 4.78% | ||
3,320 ILa | -1.54% | +1.78% | +0.91% | 4.48% | ||
120.8 USD | -0.31% | -0.49% | -1.80% | 3.33% | ||
21.56 USD | +1.70% | +7.53% | -21.43% | 3.09% | ||
190.4 USD | +2.81% | +6.92% | +1.38% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.88 | +0.77% | 3,415 |
25/04/24 | 34.62 | -0.80% | 1,241 |
24/04/24 | 34.89 | -0.36% | 907 |
23/04/24 | 35.02 | +1.45% | 4,929 |
22/04/24 | 34.52 | +1.69% | 13,937 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US92189F6354 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStar Israel Global Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- ISRA ETF