Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.52 USD | +0.56% | +1.54% | +8.77% |
Current month | +1.79% | ||
1 month | +0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8,752 JPY | -1.11% | +5.84% | +18.93% | -.--% | ||
49.59 USD | -0.20% | -5.94% | -4.96% | -.--% | ||
194.3 USD | +0.14% | +2.27% | +0.92% | -.--% | ||
249,500 KRW | +0.81% | +1.22% | +28.87% | -.--% | ||
212.2 USD | -0.93% | -4.11% | +30.94% | -.--% | ||
244.1 USD | +5.48% | -0.38% | +40.33% | -.--% | ||
448.2 USD | +2.09% | -6.32% | -24.87% | -.--% | ||
212 USD | +0.56% | +0.74% | -12.93% | -.--% | ||
179.2 USD | +0.47% | -1.63% | +17.93% | -.--% | ||
173.7 USD | +0.33% | -1.51% | +24.38% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 12.52 | +0.56% | 216,382 |
24-06-03 | 12.45 | +1.22% | 245,971 |
24-05-31 | 12.3 | -0.08% | 210,196 |
24-05-30 | 12.31 | -0.81% | 212,479 |
24-05-29 | 12.41 | -1.04% | 179,880 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US53656F4173 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ball Metaverse Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 397 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 393 M€ |
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