Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.61 USD | -0.21% | +3.57% | +11.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.96 CAD | -1.13% | +2.06% | +2.64% | 8.14% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 7.46% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 6.75% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 6.73% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 5.93% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 5.28% | ||
48.96 CAD | +0.37% | +2.04% | +7.32% | 5.12% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 4.80% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 4.74% | ||
17.87 USD | -1.11% | -0.39% | +17.95% | 4.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 76.61 | -0.21% | 1,996 |
25/24/25 | 76.77 | +0.45% | 729 |
24/24/24 | 76.43 | +0.58% | 825 |
23/24/23 | 75.99 | +0.41% | 434 |
22/24/22 | 75.67 | +0.61% | 10,115 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US92189H8705 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/03/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF