Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.68 USD | -0.91% | -1.81% | +11.21% |
Current month | +6.37% | ||
1 month | +7.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
209 USD | -0.56% | -1.66% | +7.88% | 8.33% | ||
100.8 USD | 0.00% | +2.22% | +22.34% | 7.95% | ||
266 USD | -0.43% | +0.38% | +14.92% | 7.72% | ||
233.7 USD | -0.01% | +0.32% | +17.66% | 7.63% | ||
549.5 USD | +0.37% | +1.82% | +0.63% | 7.50% | ||
339.3 USD | -2.73% | -5.96% | +2.98% | 4.38% | ||
60.16 USD | +0.73% | -1.35% | +48.38% | 4.29% | ||
83.41 USD | -0.81% | -0.44% | +14.45% | 4.18% | ||
145.2 USD | -0.01% | +1.58% | +26.74% | 4.02% | ||
176.4 USD | -0.36% | +2.24% | +25.36% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 67.68 | -0.91% | 32 383 |
24-05-22 | 68.3 | -0.29% | 49,392 |
24-05-21 | 68.5 | -0.25% | 37,936 |
24-05-20 | 68.67 | +0.38% | 55,063 |
24-05-17 | 68.41 | +0.01% | 43,560 |
Other stock markets
Delayed Quote Nasdaq
Last update May 23, 2024 at 12:14 pm EDT
More quotesDescription
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,931 M€ |
---|---|
AuM 1M | 1,958 M€ |
AuM 3 months | 1,754 M€ |
AuM 6 months | 1,575 M€ |
AuM 12 months | 1,597 M€ |
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