Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.08 USD | +2.52% | +2.87% | +5.54% |
Current month | -5.44% | ||
1 month | -5.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6,990 JPY | +0.58% | +0.87% | +11.13% | -.--% | ||
3,475 JPY | +0.58% | +2.06% | +0.43% | -.--% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | -.--% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 21.19% | ||
375.3 USD | +0.59% | +2.45% | +11.26% | 10.67% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 8.59% | ||
4,528 JPY | +1.64% | +6.17% | +9.19% | 5.06% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 4.35% | ||
47.1 USD | +1.07% | +3.74% | -13.88% | 4.18% | ||
80,730 JPY | +3.50% | +5.25% | +6.56% | 3.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 30.08 | +2.52% | 990,880 |
25/24/25 | 29.34 | -0.74% | 635,902 |
24/24/24 | 29.56 | -0.27% | 675,028 |
23/24/23 | 29.64 | +1.82% | 465,590 |
22/24/22 | 29.11 | +1.61% | 698,499 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US37954Y7159 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,654 M€ |
---|---|
AuM 1M | 2,487 M€ |
AuM 3 months | 2,222 M€ |
AuM 6 months | 2,027 M€ |
AuM 12 months | 1,558 M€ |
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