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
| |
---|---|---|---|---|---|---|
45.34 EUR | +1.43% | +3.66% | +14.99% | 4.87% | ||
50.6 USD | +0.36% | +5.42% | +40.52% | 3.31% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 3.06% | ||
12.88 USD | +1.58% | +13.38% | +42.95% | 3.05% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.91% | ||
3,625 ZAR | +1.38% | +11.27% | +15.88% | 2.87% | ||
66.38 USD | +5.37% | +21.20% | +21.51% | 2.68% | ||
40.53 USD | +4.51% | +9.60% | +13.56% | 2.57% | ||
5.83 USD | +1.92% | +4.29% | -16.12% | 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