Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.91 USD | +0.23% | +1.31% | +11.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
395.8 USD | +1.93% | +1.30% | +13.17% | -.--% | ||
85.02 USD | +2.88% | +3.33% | +61.21% | -.--% | ||
16.45 USD | +2.49% | +3.92% | +7.24% | -.--% | ||
236.1 USD | +1.15% | -0.06% | +20.85% | -.--% | ||
10.84 USD | +7.54% | +8.29% | +50.97% | -.--% | ||
25.49 USD | +0.04% | -0.70% | +127.18% | -.--% | ||
113.5 USD | +1.78% | +1.78% | +15.25% | -.--% | ||
260.2 USD | -0.99% | -0.58% | +100.96% | -.--% | ||
25.33 USD | -0.12% | +1.81% | +93.80% | -.--% | ||
30.45 USD | +0.73% | +0.13% | -18.56% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 30.91 | +0.23% | 73,952 |
24-03-26 | 30.84 | +0.10% | 65,353 |
24-03-25 | 30.81 | +0.03% | 207,052 |
24-03-22 | 30.8 | -0.19% | 31,626 |
24-03-21 | 30.86 | +0.46% | 85,733 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US19761L7064 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Beta Advantage Research Enhanced U.S. Equity GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 62 M€ |