Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.25 USD | +1.12% | +0.87% | +4.27% |
1 month | +5.14% | ||
3 months | +3.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.3 DKK | +1.13% | -0.16% | +32.83% | 2.36% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 2.25% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 2.16% | ||
2,812 GBX | +0.52% | +1.42% | +9.33% | 1.68% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 1.58% | ||
3,401 JPY | +2.13% | +0.24% | +31.29% | 1.48% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 1.47% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 1.39% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 1.20% | ||
12,895 JPY | +1.94% | +1.94% | -3.84% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 37.25 | +1.12% | 17,042 |
24-05-30 | 36.84 | +0.99% | 16,168 |
24-05-29 | 36.48 | -1.62% | 4,864 |
24-05-28 | 37.08 | -0.19% | 27,227 |
24-05-24 | 37.15 | +0.60% | 16,872 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y6344 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-18
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 219 M€ |
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- NTSI ETF