Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.53 USD | +0.64% | +1.24% | +2.56% |
Current month | +0.14% | ||
1 month | +1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.55 USD | +1.60% | +0.53% | -12.06% | 2.65% | ||
7.02 USD | +0.14% | +0.43% | -1.68% | 2.50% | ||
19.33 USD | +0.52% | -0.31% | -3.20% | 2.28% | ||
5.48 USD | +0.74% | +1.29% | +4.98% | 2.26% | ||
15.69 USD | +1.36% | +2.35% | +7.10% | 2.25% | ||
7.23 USD | +0.42% | +2.55% | -1.36% | 2.24% | ||
5.27 USD | +0.57% | -2.59% | -12.02% | 2.17% | ||
13.32 USD | +0.83% | 0.00% | +5.97% | 2.14% | ||
12.9 USD | +0.62% | +1.65% | +4.88% | 2.10% | ||
11.49 USD | +0.61% | +1.06% | -5.04% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.53 | +0.64% | 25,769 |
25/24/25 | 22.39 | -0.53% | 23,853 |
24/24/24 | 22.51 | -0.05% | 19,338 |
23/24/23 | 22.52 | +0.45% | 164,873 |
22/24/22 | 22.42 | +0.74% | 236,795 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US26923G7988 | |
---|---|
Total Expense Ratio | 6.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- VPC ETF