Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 USD | +0.37% | -1.20% | +4.73% |
Current month | +0.37% | ||
1 month | -1.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.71 USD | +1.45% | +1.33% | +0.57% | 4.88% | ||
18.23 USD | -0.27% | -3.08% | +3.34% | 4.23% | ||
49.15 CAD | -0.34% | -0.04% | -5.04% | 4.02% | ||
70.76 USD | -1.67% | -3.81% | +3.48% | 3.74% | ||
33.48 USD | +0.09% | -6.03% | +5.85% | 3.63% | ||
37.85 USD | -1.28% | -3.42% | +13.32% | 3.55% | ||
47.74 CAD | -1.45% | -1.83% | +4.65% | 3.27% | ||
13.69 USD | -1.08% | -2.35% | +9.26% | 3.25% | ||
115.2 USD | -1.29% | +5.44% | +33.81% | 3.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 28.9 | +0.37% | 3,694 |
30/24/30 | 28.79 | -2.22% | 5,286 |
29/24/29 | 29.45 | +0.57% | 5,614 |
26/24/26 | 29.28 | -0.22% | 10,975 |
25/24/25 | 29.35 | +0.15% | 3,708 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US0321087308 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM Natural Resources Dividend Income Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/08/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- NDIV ETF