Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.83 USD | -0.12% | +0.11% | +6.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11.24 USD | +1.40% | -14.64% | +223.98% | 0.97% | ||
14.08 USD | +0.50% | -0.42% | -19.54% | 0.67% | ||
9.245 USD | -0.70% | -9.21% | +81.76% | 0.66% | ||
57.59 USD | -1.54% | +2.03% | -11.11% | 0.65% | ||
28.13 USD | -1.30% | -4.15% | +151.30% | 0.64% | ||
6.015 USD | +0.75% | +8.30% | -51.53% | 0.64% | ||
2.655 USD | +0.95% | +3.12% | -36.23% | 0.64% | ||
24.72 USD | +0.22% | +2.70% | +23.20% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 65.83 | -0.12% | 104 |
24-03-27 | 65.91 | +1.17% | 3,024 |
24-03-26 | 65.15 | -0.07% | 1,733 |
24-03-25 | 65.19 | -0.26% | 3,395 |
24-03-22 | 65.36 | -1.40% | 17,093 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 09:30 am EDT
More quotesDescription
US46137V5223 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Raymond James SB-1 Equity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 118 M€ |