Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
222.7 USD | +1.67% | +1.64% | +10.21% |
Current month | -3.14% | ||
1 month | -2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
25.62 USD | -0.47% | -0.62% | -2.40% | -.--% | ||
128 USD | +3.49% | +13.46% | +30.81% | -.--% | ||
34.98 USD | +1.75% | +3.80% | -6.89% | -.--% | ||
102.7 USD | -1.28% | -6.20% | +1.76% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
12.08 USD | +1.60% | +0.50% | +4.14% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 222.7 | +1.67% | 516 |
24-04-25 | 219.1 | -0.64% | 1,415 |
24-04-24 | 220.5 | -0.20% | 1,394 |
24-04-23 | 220.9 | +1.61% | 1,082 |
24-04-22 | 217.4 | +1.05% | 977 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7052 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 1500 Positive Momentum Tilt Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 63 M€ |
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