Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.54 USD | +0.38% | +1.83% | +7.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
50.23 USD | +0.04% | -4.09% | +120.50% | 2.40% | ||
65 USD | +2.23% | +5.03% | +40.94% | 2.18% | ||
151.2 USD | +1.84% | +3.41% | +37.78% | 2.10% | ||
11.78 USD | -0.67% | +0.77% | +5.08% | 2.03% | ||
105.1 USD | +0.23% | +1.84% | +91.25% | 2.01% | ||
100.6 USD | +0.07% | -1.04% | +99.76% | 1.90% | ||
105 USD | -0.39% | -0.07% | -18.15% | 1.89% | ||
161.6 USD | +0.97% | +2.03% | +19.87% | 1.87% | ||
7.83 USD | -3.21% | +4.54% | -48.49% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 43.54 | +0.38% | 608 |
24-03-27 | 43.37 | +1.16% | 507 |
24-03-26 | 42.87 | +0.03% | 6,043 |
24-03-25 | 42.86 | -0.16% | 1,854 |
24-03-22 | 42.93 | -0.58% | 2,424 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 45 M€ |