Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.91 USD | +1.32% | +0.77% | +0.51% |
Current month | +1.35% | ||
1 month | -1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
873.1 DKK | -2.74% | -2.04% | +25.07% | 2.36% | ||
811.4 EUR | -2.56% | -2.74% | +19.03% | 2.25% | ||
91.82 CHF | -0.41% | -2.59% | -5.84% | 2.16% | ||
2,873 GBX | +1.92% | -0.76% | +11.72% | 1.68% | ||
767 EUR | -0.96% | -4.08% | +4.55% | 1.58% | ||
3,581 JPY | -0.67% | +1.99% | +38.24% | 1.48% | ||
88.87 CHF | -0.20% | -0.08% | +4.71% | 1.47% | ||
214.1 CHF | -2.95% | -6.79% | -12.43% | 1.39% | ||
66.85 EUR | -2.54% | -1.56% | +8.52% | 1.20% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 35.91 | +1.32% | 16,014 |
01/05/24 | 35.44 | +0.03% | 7,485 |
30/04/24 | 35.43 | -1.27% | 23,387 |
29/04/24 | 35.88 | +0.60% | 10,807 |
26/04/24 | 35.67 | +0.76% | 29,123 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
US97717Y6344 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
19/05/2021
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 207 M€ |
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- NTSI ETF