Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.93 USD | +0.98% | +3.62% | -4.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.83 USD | +10.24% | +18.06% | -52.84% | 3.03% | ||
122.1 USD | +2.69% | +6.02% | -7.67% | 2.88% | ||
65.97 USD | +1.13% | +2.90% | +2.09% | 2.79% | ||
8.52 USD | +3.15% | +2.77% | -45.17% | 2.78% | ||
1.27 USD | +0.79% | -6.62% | -45.73% | 2.77% | ||
6.43 USD | +1.58% | +3.88% | -5.72% | 2.69% | ||
19.88 USD | +0.40% | +3.17% | +5.63% | 2.68% | ||
252.2 USD | +0.17% | +2.06% | +23.11% | 2.68% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 2.65% | ||
2.42 USD | +4.76% | +5.68% | -28.61% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 32.93 | +0.98% | 301 |
25/24/25 | 32.61 | +0.15% | 5,824 |
24/24/24 | 32.56 | -0.15% | 1,061 |
23/24/23 | 32.61 | +1.80% | 1,763 |
22/24/22 | 32.03 | +0.79% | 894 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78468R6971 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho Intelligent Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- SIMS ETF