Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.53 USD | +1.26% | +2.60% | +2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
135.9 USD | -0.75% | -3.05% | +7.90% | 2.54% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.40% | ||
96.13 USD | -1.42% | +3.15% | +27.21% | 2.34% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.16% | ||
58.46 USD | +0.79% | +4.99% | -14.43% | 2.15% | ||
95.54 USD | +0.71% | +3.15% | +15.32% | 2.13% | ||
158.1 USD | +3.69% | +8.72% | -20.54% | 2.08% | ||
42.49 USD | +0.57% | +0.71% | -29.64% | 1.96% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.53 | +1.26% | 929 |
24-04-25 | 41.01 | -0.63% | 1,317 |
24-04-24 | 41.27 | +0.05% | 363 |
24-04-23 | 41.25 | +1.33% | 2,440 |
24-04-22 | 40.71 | +0.83% | 4,831 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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