Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.45 EUR | +1.72% | +3.34% | +23.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.65 USD | +0.27% | +4.36% | +3.44% | 7.12% | ||
215.1 USD | +0.92% | +0.69% | +83.99% | 7.11% | ||
74.31 USD | -0.31% | +1.12% | +21.52% | 6.70% | ||
72.21 CAD | +6.44% | +7.84% | +26.40% | 6.56% | ||
17.72 AUD | +1.37% | +8.25% | +79.90% | 5.21% | ||
10.88 CAD | +4.82% | +9.79% | +17.37% | 5.11% | ||
7.53 USD | +1.48% | +9.13% | +17.66% | 5.09% | ||
697 GBX | -0.14% | +2.42% | +12.69% | 4.90% | ||
3.06 CAD | +7.37% | +8.90% | +31.90% | 4.79% | ||
2.91 HKD | -0.68% | -0.34% | +42.65% | 4.72% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 81.45 | +1.72% |
17/24/17 | 80.07 | +1.94% |
16/24/16 | 78.55 | +0.41% |
15/24/15 | 78.23 | +0.90% |
14/24/14 | 77.53 | -0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 01:17 am IST
More quotesDescription
US92189F6016 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/08/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 54 M€ |
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