Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.22 USD | +1.27% | +2.29% | +5.45% |
Current month | -2.76% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 6.22% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 5.40% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.36% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.79% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.68% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.34% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 0.58% | ||
60.15 USD | +1.59% | +3.76% | +13.06% | 0.57% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | 0.57% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 35.22 | +1.27% | 6,501 |
25/24/25 | 34.78 | -0.80% | 9,513 |
24/24/24 | 35.06 | +0.09% | 9,981 |
23/24/23 | 35.03 | +1.30% | 13,542 |
22/24/22 | 34.58 | +0.99% | 27,554 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US37954Y7316 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Concinnity Conscious Companies Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/07/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 591 M€ |
---|---|
AuM 1M | 590 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 582 M€ |
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