Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.47 USD | +0.20% | +1.47% | +0.10% |
Current month | +1.28% | ||
1 month | -3.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.93 USD | -6.92% | -7.02% | +5.13% | 4.22% | ||
321.2 USD | +1.80% | +3.20% | -2.42% | 4.17% | ||
49.07 EUR | +0.87% | +0.50% | +0.59% | 4.14% | ||
11.48 USD | -1.71% | +0.61% | -5.75% | 4.07% | ||
401 USD | +1.26% | +1.94% | +0.27% | 4.07% | ||
57.17 USD | +0.33% | +4.10% | +19.30% | 3.99% | ||
86.64 USD | -0.20% | +2.40% | +7.00% | 3.93% | ||
74.09 USD | +0.30% | -7.39% | -6.81% | 3.92% | ||
28.02 EUR | -0.39% | +2.26% | -16.68% | 3.91% | ||
72.42 CAD | +0.64% | +0.82% | -2.99% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 19.47 | +0.20% | 4,629 |
02/24/02 | 19.43 | +1.55% | 107 |
01/24/01 | 19.14 | -0.47% | 754 |
30/24/30 | 19.22 | -1.22% | 127 |
29/24/29 | 19.46 | +1.42% | 181 |
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Delayed Quote Nasdaq
Last update May 04, 2024 at 01:45 am IST
More quotesDescription
US46436E3953 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global Food Innovation Index NR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
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