Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.07 EUR | +1.94% | +0.77% | +21.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.58 USD | +0.68% | +4.12% | +2.97% | 7.12% | ||
212.2 USD | -1.94% | -1.03% | +81.98% | 7.11% | ||
74.31 USD | +0.12% | +0.46% | +21.59% | 6.70% | ||
72.13 CAD | +6.32% | +3.59% | +26.20% | 6.56% | ||
16.25 AUD | -0.67% | -0.79% | +64.97% | 5.21% | ||
10.87 CAD | +4.72% | +10.36% | +17.26% | 5.11% | ||
7.36 USD | +5.44% | +4.38% | +15.47% | 5.09% | ||
698 GBX | +2.05% | +1.16% | +12.85% | 4.90% | ||
3.08 CAD | +8.07% | +8.45% | +32.76% | 4.79% | ||
2.89 HKD | +0.35% | +5.86% | +41.67% | 4.72% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 80.07 | +1.94% |
16/05/24 | 78.55 | +0.41% |
15/05/24 | 78.23 | +0.90% |
14/05/24 | 77.53 | -0.01% |
13/05/24 | 77.54 | +0.08% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 07:17 pm
More quotesDescription
US92189F6016 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/08/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 54 M€ |
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