|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.89 USD | -0.82% |
|
-0.18% | +1.97% |
| Current month | -0.21% | ||
| 1 month | +1.23% |
Investment objective
The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80%
of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 112.12USD | +2.18% | +7.53% | +4.23% | 2.83% | ||
| 145.91USD | +0.65% | +4.07% | +0.74% | 2.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-13 | 27.89 $ | -0.82% | 25,978 |
| 25-06-12 | 28.12 $ | +0.32% | 34,195 |
| 25-06-11 | 28.03 $ | -0.14% | 9,574 |
| 25-06-10 | 28.07 $ | +0.54% | 4,315 |
| 25-06-09 | 27.92 $ | -0.07% | 8,075 |
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Delayed Quote Nyse
Last update June 13, 2025 at 04:10 pm EDT
More quotesDescription
| US14064D5501 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-03-22
|
| Commodity | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 210 M€ |
| AuM 3 months | 197 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 194 M€ |
- Stock Market
- ETF
- TACK ETF
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