Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.07 USD | -0.52% | +1.87% | +12.51% |
Current month | +0.26% | ||
1 month | +1.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.8 USD | -0.94% | -2.45% | -14.08% | 16.54% | ||
62.32 USD | +0.89% | -2.15% | -36.54% | 16.51% | ||
20.98 USD | -0.05% | -3.98% | +45.49% | 15.92% | ||
110.6 USD | -1.49% | -0.64% | +21.68% | 15.87% | ||
36.45 USD | -0.90% | -4.83% | +1.99% | 15.80% | ||
226.8 USD | -0.87% | -3.43% | -6.98% | 15.40% | ||
18.75 USD | -1.21% | -5.78% | -24.52% | 15.34% | ||
23.75 USD | -1.12% | -2.42% | -14.38% | 15.32% | ||
27.33 USD | -1.97% | -8.01% | -15.07% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 19.07 | -0.52% | 258,442 |
24-05-24 | 19.17 | +0.26% | 215,786 |
24-05-23 | 19.12 | +0.90% | 95,748 |
24-05-22 | 18.95 | 0.00% | 80,191 |
24-05-21 | 18.95 | +1.23% | 145,257 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US00110G4082 | |
---|---|
Total Expense Ratio | 2.06% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 366 M€ |
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