Market Closed -
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|
5-day change | 1st Jan Change | ||
48.78 USD | -0.04% | +0.48% | +0.26% |
Current month | -0.96% | ||
1 month | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 48.78 | -0.04% | 889 |
24-04-24 | 48.79 | -0.15% | 731 |
24-04-23 | 48.87 | +0.33% | 921 |
24-04-22 | 48.71 | +0.37% | 311 |
24-04-19 | 48.53 | +0.08% | 0 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US74347X2945 | |
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Total Expense Ratio | 1.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Merrill Lynch Factor Model - Exchange Series Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-07-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 34 M€ |
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