Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.17 USD | +0.51% | -2.65% | +8.01% |
Current month | +3.55% | ||
1 month | +3.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
556.4 CHF | +0.40% | -1.49% | +3.23% | 7.01% | ||
838 TWD | -2.22% | -4.23% | +41.32% | 6.36% | ||
139.4 USD | +1.32% | -3.01% | +21.90% | 6.33% | ||
195.8 USD | +0.47% | -0.74% | +14.88% | 5.83% | ||
229 USD | +0.26% | -1.30% | +1.57% | 5.80% | ||
2,602 GBX | +0.46% | -3.97% | -8.89% | 5.53% | ||
126.3 USD | +1.75% | -1.80% | -4.33% | 5.41% | ||
196.5 USD | +0.03% | -1.75% | +7.93% | 4.47% | ||
228.7 USD | +1.14% | -1.90% | +15.30% | 4.43% | ||
30.57 EUR | 0.00% | +0.07% | +7.04% | 4.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 31.17 | +0.51% | 169 |
24-05-29 | 31.02 | -1.68% | 365 |
24-05-28 | 31.55 | -1.20% | 0 |
24-05-24 | 31.93 | +0.72% | 195 |
24-05-23 | 31.7 | -0.99% | 440 |
Other stock markets
Delayed Quote Nasdaq
Last update May 30, 2024 at 04:15 pm EDT
More quotesDescription
US46436E3466 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Sustainable Water Transition Extended Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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