Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.75 USD | -1.20% | +0.38% | +13.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
363,000 KRW | +3.27% | +3.27% | -15.09% | 8.65% | ||
70.5 EUR | +0.20% | -6.61% | -11.89% | 6.49% | ||
151.1 USD | +0.05% | +5.03% | +3.25% | 6.28% | ||
75.68 USD | -3.02% | -5.41% | -2.36% | 5.86% | ||
209,000 KRW | -0.24% | +2.96% | -27.43% | 5.17% | ||
34.1 EUR | -0.48% | +0.50% | +26.31% | 4.98% | ||
81.78 USD | +0.62% | +6.62% | +38.40% | 4.57% | ||
835 SAR | -0.24% | +2.43% | +2.45% | 4.16% | ||
23.66 EUR | +1.15% | +2.91% | +97.42% | 3.27% | ||
3,166 JPY | +2.39% | +6.96% | +24.21% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-13 | 47.75 | -1.20% | 7,197 |
24-06-12 | 48.33 | +2.18% | 6,847 |
24-06-11 | 47.3 | -0.50% | 7,105 |
24-06-10 | 47.54 | +0.87% | 7,914 |
24-06-07 | 47.13 | -0.92% | 6,703 |
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Delayed Quote Nasdaq
Last update June 13, 2024 at 04:15 pm EDT
More quotesDescription
US33734X8535 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX Schuster International Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 183 M€ |
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