Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.03 USD | -1.14% | +2.72% | -6.25% |
Current month | -5.71% | ||
1 month | -3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.03 USD | +0.09% | +3.57% | +12.69% | -.--% | ||
9.88 USD | +0.30% | +6.70% | +2.17% | 1.17% | ||
16.02 USD | +0.88% | +10.03% | -3.32% | 1.17% | ||
53.54 USD | +0.58% | +0.73% | +4.53% | 1.10% | ||
89.4 USD | +1.09% | -0.11% | -3.41% | 1.10% | ||
10.15 USD | -1.07% | +4.32% | -18.08% | 1.10% | ||
120.3 USD | -1.74% | +8.67% | -12.67% | 1.09% | ||
10.47 USD | +0.87% | -1.60% | -2.51% | 1.08% | ||
32.89 USD | -2.14% | +2.14% | +17.38% | 1.07% | ||
113.6 USD | +1.14% | +3.56% | +0.25% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 34.03 | -1.14% | 6,629 |
24-04-24 | 34.42 | -0.05% | 723 |
24-04-23 | 34.43 | +1.66% | 2,721 |
24-04-22 | 33.87 | +0.65% | 3,378 |
24-04-19 | 33.66 | +1.35% | 749 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US26922A7019 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Acquirers Deep Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DEEP ETF