Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.41% | +2.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.22 EUR | -0.20% | -0.14% | +8.60% | 4.87% | ||
56.41 USD | +1.15% | +5.99% | +56.65% | 3.31% | ||
610.5 USD | -0.49% | -0.26% | +25.39% | 3.06% | ||
15.49 USD | +0.85% | +15.77% | +71.92% | 3.05% | ||
342.9 USD | -1.66% | -1.31% | -1.06% | 2.91% | ||
4,075 ZAR | +1.26% | +7.80% | +30.27% | 2.87% | ||
77.77 USD | +4.30% | +11.28% | +42.37% | 2.68% | ||
41.59 USD | +0.07% | +0.92% | +16.53% | 2.57% | ||
6.065 USD | +0.41% | -0.25% | -12.73% | 2.38% | ||
Description
US74255Y5087 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- GENY ETF