Market Closed -
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|
5-day change | 1st Jan Change | ||
49.3 USD | -0.37% | +0.30% | +1.33% |
Current month | +0.95% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 49.3 | -0.37% | 1,516 |
24-05-09 | 49.48 | +0.49% | 654 |
24-05-08 | 49.24 | -0.28% | 3,696 |
24-05-07 | 49.38 | +0.14% | 1,096 |
24-05-06 | 49.31 | +0.10% | 303 |
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Delayed Quote Nyse
Last update May 10, 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
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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