Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.67 USD | +1.54% | +2.76% | +6.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.12 USD | -1.11% | +0.87% | +12.56% | 2.24% | ||
116.4 USD | -4.08% | -2.94% | +16.37% | 2.14% | ||
196.4 USD | -1.54% | +0.17% | +32.60% | 2.14% | ||
56.78 USD | -1.14% | +2.04% | +3.35% | 2.00% | ||
56.74 USD | -1.31% | +1.79% | +29.48% | 1.87% | ||
27.67 USD | -0.25% | +0.55% | +14.45% | 1.82% | ||
71.14 USD | -0.34% | +0.95% | +9.13% | 1.64% | ||
45.22 USD | -0.34% | +2.18% | +4.48% | 1.61% | ||
60.26 USD | -1.22% | -3.80% | -16.62% | 1.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 54.67 | +1.54% | 28 723 |
24-04-25 | 53.84 | -0.33% | 89,969 |
24-04-24 | 54.02 | +0.43% | 150,971 |
24-04-23 | 53.79 | +1.70% | 176,983 |
24-04-22 | 52.89 | +0.92% | 124,585 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 10:57 am EDT
More quotesDescription
US33738R6053 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Focus Five Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,524 M€ |
---|---|
AuM 1M | 3,460 M€ |
AuM 3 months | 3,100 M€ |
AuM 6 months | 2,959 M€ |
AuM 12 months | 2,897 M€ |
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