Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102 USD | -1.33% | +0.09% | +12.71% |
Current month | -5.33% | ||
1 month | -3.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.4 USD | -0.25% | -0.29% | +12.05% | 8.43% | ||
74.53 USD | -0.13% | +0.40% | +10.01% | 8.30% | ||
170.1 USD | -1.32% | -1.67% | +21.50% | 8.16% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 7.87% | ||
208 USD | -0.97% | -3.10% | +30.61% | 7.77% | ||
127.3 USD | -1.06% | -0.41% | +7.11% | 4.20% | ||
95.3 USD | -3.82% | -3.69% | +18.56% | 4.14% | ||
110.9 USD | -6.38% | -7.56% | +7.17% | 4.05% | ||
172.9 USD | -0.44% | -0.55% | +2.61% | 4.02% | ||
57.43 USD | -2.18% | -1.00% | +18.00% | 3.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 102 | -1.33% | 32,771 |
25/24/25 | 103.4 | -0.72% | 16,220 |
24/24/24 | 104.1 | -0.42% | 34,092 |
23/24/23 | 104.6 | -0.04% | 24,433 |
22/24/22 | 104.6 | +0.71% | 14,245 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E5868 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Property & Casualty Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 338 M€ |
- Stock Market
- ETF
- KBWP ETF