Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.03 USD | +0.53% | +0.11% | +12.27% |
Current month | +5.63% | ||
1 month | +5.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
90.85 USD | +0.15% | -7.66% | -24.80% | 16.54% | ||
55.48 USD | -2.20% | +1.33% | -43.51% | 16.51% | ||
18.42 USD | -1.55% | +3.14% | +27.74% | 15.92% | ||
102.2 USD | -0.79% | +1.14% | +12.40% | 15.87% | ||
35.58 USD | -0.59% | +3.55% | -0.45% | 15.80% | ||
230.5 USD | -1.43% | -1.15% | -5.48% | 15.40% | ||
19.41 USD | -1.47% | +1.94% | -21.86% | 15.34% | ||
24.44 USD | -0.85% | +2.86% | -11.90% | 15.32% | ||
31.27 USD | +0.13% | +4.44% | -2.83% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 19.03 | +0.53% | 261,693 |
24-04-24 | 18.93 | -0.21% | 164,562 |
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 |
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Delayed Quote Nyse
Last update April 25, 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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