Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.28 USD | -0.03% | +0.39% | -1.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.23 CHF | -0.45% | -0.37% | +2.29% | -.--% | ||
31.12 CHF | -0.45% | -0.70% | -24.59% | 1.12% | ||
4,615 JPY | -1.93% | +2.42% | +2.17% | 0.95% | ||
26.24 BRL | -1.39% | -1.21% | -1.06% | 0.94% | ||
4,109 JPY | -1.51% | +1.63% | -5.99% | 0.92% | ||
24.96 CHF | -0.24% | -3.29% | -4.37% | 0.91% | ||
456.3 CHF | -0.52% | -3.37% | +8.26% | 0.84% | ||
136.4 CHF | -0.15% | -3.67% | -8.76% | 0.77% | ||
186.9 CHF | -0.59% | -2.91% | +6.44% | 0.76% | ||
135.3 MXN | -3.09% | -0.49% | -28.61% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 19.28 | -0.03% | 17 965 |
24-04-24 | 19.28 | -0.67% | 17,625 |
24-04-23 | 19.41 | -0.21% | 58,716 |
24-04-22 | 19.45 | +1.04% | 26,460 |
24-04-19 | 19.25 | +1.05% | 21,928 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 01:20 pm EDT
More quotesDescription
US33738R8869 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright International Focus Five Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- IFV ETF