Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.95 USD | +1.38% | +0.43% | +6.84% |
Current month | +0.37% | ||
1 month | -3.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.9 USD | +6.26% | +8.72% | -4.40% | 8.15% | ||
406.1 USD | +2.08% | -0.30% | +7.73% | 6.62% | ||
879.1 USD | +2.44% | +0.33% | +77.75% | 5.90% | ||
450.1 USD | +1.91% | +1.63% | +27.28% | 2.53% | ||
163.9 USD | -1.61% | -4.65% | +17.37% | 2.03% | ||
733.7 USD | -2.94% | +0.63% | +26.63% | 1.66% | ||
1,257 USD | +1.50% | -6.42% | +12.68% | 1.53% | ||
189.9 USD | -0.93% | -1.85% | +11.65% | 1.28% | ||
486 USD | -1.42% | -1.14% | -6.99% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 32.95 | +1.38% | 13 053 |
02/05/24 | 32.5 | +0.82% | 10,500 |
01/05/24 | 32.23 | -0.45% | 4,897 |
30/04/24 | 32.38 | -1.27% | 4,807 |
29/04/24 | 32.8 | +0.12% | 612 |
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Delayed Quote Nyse
Last update May 03, 2024 at 02:35 pm
More quotesDescription
US23306X2099 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 173 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- USNZ ETF