Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.65 USD | +0.02% | -0.01% | +7.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
438.4 USD | +0.56% | +0.62% | +46.46% | 2.25% | ||
476.7 USD | -0.87% | -1.33% | +51.45% | 2.24% | ||
393 USD | +0.71% | -0.65% | +33.69% | 2.21% | ||
383.6 USD | -0.59% | -2.94% | +36.60% | 2.20% | ||
148.9 USD | +0.60% | +0.49% | +53.89% | 2.19% | ||
123.9 USD | -0.46% | -0.43% | +72.45% | 2.18% | ||
732.6 USD | +0.08% | -1.34% | +50.51% | 2.18% | ||
146.8 USD | -0.29% | -0.29% | +42.29% | 2.14% | ||
418 USD | +0.17% | +0.55% | +33.44% | 2.12% | ||
59.28 USD | +0.14% | -1.00% | +14.88% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 85.65 | +0.02% | 242,431 |
24-03-27 | 85.63 | +1.06% | 283,403 |
24-03-26 | 84.73 | -0.01% | 319,858 |
24-03-25 | 84.74 | -0.56% | 242,109 |
24-03-22 | 85.22 | -0.41% | 228,715 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US33733E1047 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Capital Strength Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-07-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 8,258 M€ |
---|---|
AuM 1M | 8,119 M€ |
AuM 3 months | 7,856 M€ |
AuM 6 months | 8,051 M€ |
AuM 12 months | 7,984 M€ |