Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.14 USD | -0.12% | -0.84% | +4.58% |
Current month | +4.83% | ||
1 month | +3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
155.3 USD | -1.10% | -4.66% | +0.24% | -.--% | ||
478.4 USD | +0.63% | -0.71% | -19.81% | -.--% | ||
264.6 USD | +0.01% | -0.01% | -3.35% | -.--% | ||
62.42 USD | -0.79% | -1.72% | +2.06% | -.--% | ||
45.48 USD | -0.02% | -1.83% | +12.74% | -.--% | ||
182.2 USD | +0.77% | -0.55% | +19.88% | -.--% | ||
88.62 USD | -0.39% | -4.32% | +9.11% | -.--% | ||
185 USD | -0.48% | -4.69% | -14.29% | -.--% | ||
233.4 USD | +0.40% | +7.75% | +17.57% | -.--% | ||
19.34 USD | -0.72% | -4.12% | -0.15% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 24.14 | -0.12% | 3,399 |
24-05-24 | 24.17 | +0.50% | 514 |
24-05-23 | 24.05 | -0.78% | 953 |
24-05-22 | 24.24 | -0.42% | 0 |
24-05-21 | 24.34 | -0.01% | 394 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US5007676456 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- KVLE ETF