Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.54 USD | +0.64% | +1.49% | +2.31% |
Current month | -2.25% | ||
1 month | -1.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
38.84 EUR | +2.21% | +1.30% | -13.41% | 1.31% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.25% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.14% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.14% | ||
6.13 EUR | +1.16% | +2.94% | -8.92% | 1.01% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 1.01% | ||
303.6 NOK | -0.44% | +1.56% | -5.74% | 0.98% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 0.96% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 0.95% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 33.54 | +0.64% | 1,992 |
25/24/25 | 33.33 | -0.80% | 8,011 |
24/24/24 | 33.59 | -0.12% | 4,897 |
23/24/23 | 33.64 | +0.67% | 7,588 |
22/24/22 | 33.41 | +1.11% | 2,712 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US45409B3621 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ 500 International NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/12/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- IQIN ETF