Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.04 USD | -0.56% | +0.69% | +1.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
138.1 USD | -3.58% | -2.05% | +9.57% | 2.54% | ||
828.3 USD | +3.95% | -1.80% | +67.89% | 2.40% | ||
96.96 USD | -1.33% | +6.55% | +28.42% | 2.34% | ||
442.6 USD | -10.32% | -11.92% | +24.87% | 2.16% | ||
57.97 USD | -0.86% | +6.01% | -15.06% | 2.15% | ||
95.49 USD | -1.32% | +2.36% | +15.33% | 2.13% | ||
152 USD | -1.92% | +2.55% | -23.52% | 2.08% | ||
41.8 USD | -1.50% | -0.92% | -30.68% | 1.96% | ||
161.2 USD | +1.27% | +5.47% | +26.38% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 41.04 | -0.56% | 1 060 |
24-04-24 | 41.27 | +0.05% | 363 |
24-04-23 | 41.25 | +1.33% | 2,440 |
24-04-22 | 40.71 | +0.83% | 4,831 |
24-04-19 | 40.37 | -0.26% | 1,284 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 01:50 pm EDT
More quotesDescription
US37950E3412 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Guru Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- GURU ETF