Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.07 USD | +0.63% | +1.32% | +4.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
139.5 USD | +1.66% | +0.96% | +8.93% | 2.54% | ||
891.7 USD | +0.43% | +1.20% | +79.29% | 2.40% | ||
121.4 USD | +0.96% | +25.12% | +59.16% | 2.34% | ||
455.1 USD | +0.70% | +1.96% | +27.69% | 2.16% | ||
59.9 USD | -0.55% | +3.03% | -11.84% | 2.15% | ||
95.16 USD | +0.16% | -0.55% | +14.68% | 2.13% | ||
160 USD | +0.41% | +0.75% | -19.94% | 2.08% | ||
45.26 USD | 0.00% | +6.52% | -25.05% | 1.96% | ||
165.8 USD | +1.01% | +1.11% | +28.62% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 42.07 | +0.63% | 954 |
24-05-02 | 41.81 | +1.31% | 0 |
24-05-01 | 41.27 | +0.03% | 1,072 |
24-04-30 | 41.26 | -1.40% | 679 |
24-04-29 | 41.84 | +0.76% | 888 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US37950E3412 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Guru Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- GURU ETF