Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 USD | -0.05% | +2.66% | +5.98% |
Current month | -2.07% | ||
1 month | -0.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
129 USD | -0.17% | +7.57% | +14.73% | 1.23% | ||
45.02 USD | +5.04% | +13.17% | +17.58% | 1.22% | ||
148.9 USD | +0.66% | +8.82% | +13.51% | 1.16% | ||
21.18 USD | -0.05% | +0.19% | -0.05% | 1.16% | ||
13.02 USD | -1.36% | +7.20% | -14.20% | 1.15% | ||
205.5 USD | -0.30% | +4.33% | +39.82% | 1.14% | ||
142.8 USD | -0.67% | +1.34% | +0.13% | 1.11% | ||
60.61 USD | -0.54% | +5.98% | +23.12% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 25.18 | -0.05% | 11 948 |
24-04-23 | 25.19 | +1.26% | 1,905 |
24-04-22 | 24.88 | +0.63% | 8,457 |
24-04-19 | 24.72 | +0.98% | 2,418 |
24-04-18 | 24.48 | -0.11% | 4,586 |
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Delayed Quote Nyse
Last update April 24, 2024 at 01:40 pm EDT
More quotesDescription
US46137Y5006 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 87 M€ |
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