Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.01 USD | -0.03% | +3.08% | +2.43% |
Current month | -3.12% | ||
1 month | -1.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
240.8 USD | -0.45% | +2.05% | +6.80% | 8.10% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 8.01% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 6.65% | ||
49.92 USD | +0.08% | +4.94% | +24.09% | 6.21% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | 5.97% | ||
27.03 USD | -0.84% | -8.00% | -6.41% | 3.47% | ||
52.84 USD | -1.25% | +2.84% | +28.07% | 2.94% | ||
18.86 USD | -0.16% | +0.80% | -3.13% | 2.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.01 | -0.03% | 13,349 |
25/24/25 | 22.02 | +0.26% | 4,115 |
24/24/24 | 21.96 | -0.13% | 5,969 |
23/24/23 | 21.99 | +1.21% | 7,472 |
22/24/22 | 21.72 | +1.61% | 11,756 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US26922B8735 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BlueStar Global Hotels, Airlines, and Cruises Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CRUZ ETF