Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.87 USD | +1.18% | +2.35% | +8.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.03 USD | -0.23% | +1.07% | -5.55% | 7.12% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | 7.11% | ||
67.82 USD | -0.40% | +3.16% | +10.91% | 6.70% | ||
67.4 CAD | +0.36% | +1.84% | +17.98% | 6.56% | ||
13.16 AUD | -4.08% | -13.99% | +33.60% | 5.21% | ||
10.88 CAD | +3.32% | +3.92% | +17.37% | 5.11% | ||
6.91 USD | +3.75% | +1.77% | +7.97% | 5.09% | ||
630.5 GBX | +2.27% | +1.37% | +1.94% | 4.90% | ||
2.77 CAD | +2.21% | +0.36% | +19.40% | 4.79% | ||
2.64 HKD | -3.30% | -2.22% | +29.41% | 4.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 77.87 | +1.18% | 31,723 |
25/04/24 | 76.97 | +0.81% | 55,489 |
24/04/24 | 76.35 | -0.51% | 10,451 |
23/04/24 | 76.74 | +0.81% | 18,072 |
22/04/24 | 76.12 | +0.05% | 43,394 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 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 |
12/08/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- NLR ETF