Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.2 USD | -0.19% | +0.96% | -1.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
24,175 IDR | -1.73% | -1.53% | -13.04% | -.--% | ||
2,970 IDR | +0.68% | +2.77% | -19.73% | -.--% | ||
4.227 SEK | -5.02% | +21.47% | -66.90% | 1.21% | ||
2.02 USD | -3.35% | -11.96% | -82.10% | 1.14% | ||
5.175 USD | +2.88% | +4.10% | -17.77% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 13.2 | -0.19% | 563 |
24-03-27 | 13.22 | +0.26% | 416 |
24-03-26 | 13.19 | +2.09% | 1,842 |
24-03-25 | 12.92 | -0.08% | 27,050 |
24-03-22 | 12.93 | -1.49% | 1,470 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 02:57 pm EDT
More quotesDescription
US04273H1041 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Global Composite Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 25 M€ |