Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.82 USD | -0.49% | +3.54% | +4.49% |
Current month | -10.25% | ||
1 month | -7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.7 USD | -0.04% | +0.11% | +24.85% | 2.05% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | 2.05% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 2.01% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 1.90% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 1.74% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 1.64% | ||
50.6 USD | +0.36% | +5.42% | +40.52% | 1.61% | ||
45.45 USD | -0.22% | -0.02% | -7.64% | 1.52% | ||
49.92 USD | +0.08% | +4.94% | +24.09% | 1.42% | ||
27.03 USD | -0.84% | -8.00% | -6.41% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.82 | -0.49% | 865 |
24-04-25 | 14.89 | -0.73% | 2,248 |
24-04-24 | 15 | +0.44% | 20,994 |
24-04-23 | 14.93 | +2.36% | 1,838 |
24-04-22 | 14.59 | +2.96% | 4,162 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US25460G5421 | |
---|---|
Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStarTravel and Vacation Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
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