Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.93 USD | -0.21% | +0.21% | +11.68% |
Current month | +5.08% | ||
1 month | +4.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
90.71 USD | -9.54% | -7.68% | -24.92% | 16.54% | ||
56.73 USD | +0.16% | -1.41% | -42.24% | 16.51% | ||
18.71 USD | +1.03% | +5.17% | +29.75% | 15.92% | ||
103 USD | +1.11% | +2.30% | +13.29% | 15.87% | ||
35.79 USD | +0.59% | +8.09% | +0.14% | 15.80% | ||
233.8 USD | -0.23% | +1.22% | -4.10% | 15.40% | ||
19.7 USD | +0.77% | +1.49% | -20.69% | 15.34% | ||
24.65 USD | +1.61% | +3.70% | -11.14% | 15.32% | ||
31.23 USD | +2.43% | +4.24% | -2.95% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 18.93 | -0.21% | 163,562 |
24-04-23 | 18.97 | -0.89% | 183,722 |
24-04-22 | 19.14 | -0.62% | 476,500 |
24-04-19 | 19.26 | +0.68% | 173,050 |
24-04-18 | 19.13 | +0.63% | 1,992,547 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US00110G4082 | |
---|---|
Total Expense Ratio | 2.06% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 359 M€ |
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