Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.11 USD | +1.74% | +2.90% | +9.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
391,000 KRW | +0.51% | +5.11% | -8.54% | 8.65% | ||
83.72 EUR | +0.38% | -6.77% | +4.78% | 6.49% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 6.28% | ||
81.33 USD | +1.24% | +7.65% | +4.93% | 5.86% | ||
226,000 KRW | -3.00% | -4.24% | -21.53% | 5.17% | ||
33.25 EUR | +1.71% | +5.14% | +23.22% | 4.98% | ||
75.89 USD | +5.55% | +0.26% | +28.43% | 4.57% | ||
942 SAR | +3.63% | +3.74% | +15.58% | 4.16% | ||
19.78 EUR | +2.73% | +4.93% | +64.83% | 3.27% | ||
2,608 JPY | -1.04% | +2.70% | +2.31% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 46.11 | +1.74% | 10,492 |
24-05-02 | 45.32 | +1.59% | 9,557 |
24-05-01 | 44.61 | +0.22% | 14,212 |
24-04-30 | 44.51 | -1.57% | 12,477 |
24-04-29 | 45.22 | +0.02% | 7,322 |
Other stock markets
Delayed Quote Nasdaq
Last update May 03, 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 ( 2024-03-27 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 228 M€ |
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