Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.17 USD | -0.72% | -2.95% | -1.31% |
Current month | +1.58% | ||
1 month | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22,475 IDR | -0.66% | +0.22% | -0.66% | -.--% | ||
2,510 IDR | -0.40% | -2.33% | +2.87% | -.--% | ||
5.142 SEK | +11.01% | +12.95% | +1.54% | 1.21% | ||
2.18 USD | -2.24% | -6.44% | -70.22% | 1.14% | ||
4.77 USD | 0.00% | -8.09% | -21.93% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 13.17 | -0.72% | 2,309 |
24-05-24 | 13.27 | -0.56% | 6,897 |
24-05-23 | 13.34 | -0.78% | 1,680 |
24-05-22 | 13.45 | -0.92% | 3,177 |
24-05-21 | 13.58 | +0.00% | 952 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US04273H1041 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Global Composite Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 22 M€ |
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