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|
5-day change | 1st Jan Change | ||
30.23 USD | -0.35% | -0.95% | +3.88% |
Current month | -1.39% | ||
1 month | -0.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.04 BRL | +0.63% | +3.69% | +24.26% | -.--% | ||
13.4 EUR | -1.80% | -1.33% | +19.59% | -.--% | ||
62 PLN | -0.99% | +5.37% | +23.21% | 1.94% | ||
15,050 PLN | -1.05% | -3.46% | -7.04% | 1.64% | ||
51 PLN | -0.20% | +0.59% | +7.89% | 1.60% | ||
4.748 EUR | -0.66% | +4.44% | +25.59% | 1.45% | ||
6.86 SGD | -3.52% | -0.15% | -2.97% | 1.45% | ||
136 EUR | -2.16% | -1.84% | -0.33% | 1.41% | ||
14.33 SGD | +1.27% | +5.60% | +10.23% | 1.41% | ||
9.31 SGD | -0.53% | +3.56% | -5.29% | 1.40% | ||
Date | Price | Change |
---|---|---|
24-04-24 | 30.23 | -0.35% |
24-04-23 | 30.34 | +1.12% |
24-04-22 | 30 | +1.05% |
24-04-19 | 29.69 | +0.28% |
24-04-18 | 29.6 | +0.07% |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US0427656857 | |
---|---|
Total Expense Ratio | 1.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Country and Stock Momentum Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
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