Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.98 USD | -0.44% | +0.62% | +0.11% |
Current month | -4.62% | ||
1 month | -3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.93 USD | +0.25% | +0.51% | +2.72% | 3.97% | ||
7.03 USD | +0.72% | +2.18% | +3.99% | 3.62% | ||
7.18 USD | -0.69% | 0.00% | -2.05% | 3.12% | ||
14.69 USD | -0.74% | +0.27% | +0.27% | 2.92% | ||
16.25 USD | +0.06% | +0.43% | +0.74% | 2.91% | ||
12.99 USD | -0.12% | +1.09% | +6.56% | 2.51% | ||
8.04 USD | -0.25% | +2.29% | +4.55% | 2.47% | ||
17.32 USD | +0.12% | -1.25% | +3.65% | 2.42% | ||
12.03 USD | -0.17% | +1.78% | -4.52% | 2.11% | ||
12.8 USD | +0.47% | +1.67% | -0.23% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 17.98 | -0.44% | 149,612 |
24-04-23 | 18.06 | +1.23% | 368,581 |
24-04-22 | 17.84 | -0.06% | 258,346 |
24-04-19 | 17.85 | -0.56% | 106,768 |
24-04-18 | 17.95 | +0.20% | 74,069 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46138E4044 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-18
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 701 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 654 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 616 M€ |
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