Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.15 USD | -0.34% | +1.13% | +8.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.74 USD | -0.16% | -2.24% | +0.22% | 2.24% | ||
113 USD | -0.10% | -0.68% | +13.23% | 2.14% | ||
175.1 USD | +0.70% | +2.06% | +18.32% | 2.14% | ||
53.31 USD | -0.87% | +0.28% | -3.22% | 2.00% | ||
46.7 USD | +2.04% | +4.74% | +6.24% | 1.87% | ||
27.9 USD | -0.20% | -0.96% | +15.65% | 1.82% | ||
67.54 USD | +0.11% | +1.62% | +3.98% | 1.64% | ||
43.58 USD | -1.17% | +0.01% | +0.82% | 1.61% | ||
61.45 USD | +0.62% | +2.06% | -15.01% | 1.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 56.15 | -0.34% | 8 546 |
24-06-05 | 56.34 | +2.14% | 309,240 |
24-06-04 | 55.16 | -0.77% | 96,838 |
24-06-03 | 55.59 | +0.14% | 62,734 |
24-05-31 | 55.51 | -0.02% | 177,795 |
Other stock markets
Delayed Quote Nasdaq
Last update June 06, 2024 at 10:21 am EDT
More quotesDescription
US33738R6053 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Focus Five Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,341 M€ |
---|---|
AuM 1M | 3,536 M€ |
AuM 3 months | 3,193 M€ |
AuM 6 months | 2,700 M€ |
AuM 12 months | 2,853 M€ |
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