Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.70% | +13.31% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
525.18USD | +1.83% | -4.77% | -0.58% | 6.28% | ||
228.04USD | -0.41% | +0.59% | +50.31% | 5.74% | ||
447.52USD | -0.45% | +0.84% | +18.95% | 4.49% | ||
465.40USD | +0.27% | +0.68% | +14.35% | 4.05% | ||
315.46USD | +0.39% | +1.40% | +21.13% | 3.49% | ||
218.74USD | +21.08% | +21.34% | +95.15% | 2.84% | ||
39.82USD | -1.06% | -7.64% | -9.11% | 2.67% | ||
134.26USD | -2.24% | -5.56% | +171.63% | 2.61% | ||
914.74USD | -1.17% | -2.12% | +87.92% | 2.60% | ||
1,140.78USD | -0.72% | -3.83% | +37.53% | 2.19% | ||
Description
US5246821012 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- CACG ETF