Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.36 USD | +2.21% | +6.34% | +2.72% |
Current month | -3.96% | ||
1 month | -3.83% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 41.35 $ | 41.6 $ | 41.45 $ | 42.3642 $ |
Volume | 8 794 | 11 775 | 17 674 | 15 048 |
Change | +2.79% | +0.60% | -0.36% | +2.21% |
Opening | 40.56 | 41.81 | 40.76 | 42.08 |
High | 41.51 | 41.94 | 41.55 | 42.55 |
Low | 40.56 | 41.34 | 40.64 | 42.08 |
Performance
1 week | +6.34% | ||
Current month | -3.96% | ||
1 month | -3.83% | ||
3 months | +0.87% | ||
6 months | +32.84% | ||
Current year | +2.72% | ||
1 year | +40.51% | ||
3 years | -0.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:51 am | 42.36 | 831 | 12,543 |
01:28:25 am | 42.34 | 234 | 11,712 |
01:20:31 am | 42.4 | 600 | 11,478 |
01:17:32 am | 42.31 | 1,700 | 10,878 |
01:13:09 am | 42.5 | 117 | 9,178 |
01:04:25 am | 42.44 | 300 | 9,061 |
12:59:04 am | 42.49 | 100 | 8,761 |
12:54:11 am | 42.37 | 100 | 8,661 |
12:52:53 am | 42.33 | 399 | 8,561 |
12:52:53 am | 42.33 | 100 | 8,162 |
Description
US3015057314 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ROBO Global Artificial Intelligence TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 23 M€ |
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