Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.21 USD | -0.27% | +0.59% | +2.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
410 USD | -0.22% | -1.68% | +7.95% | 2.25% | ||
448.8 USD | +0.55% | +1.91% | -0.52% | 2.24% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 2.21% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.20% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | 2.19% | ||
112 USD | -0.59% | +0.69% | +14.65% | 2.18% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 2.18% | ||
133.6 USD | +1.10% | +0.20% | -3.45% | 2.14% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 2.12% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 82.21 | -0.27% | 251,062 |
25/24/25 | 82.43 | -0.02% | 307,043 |
24/24/24 | 82.45 | +0.01% | 268,254 |
23/24/23 | 82.44 | +0.21% | 339,443 |
22/24/22 | 82.27 | +0.66% | 247,183 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US33733E1047 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Capital Strength Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 8,396 M€ |
---|---|
AuM 1M | 8,242 M€ |
AuM 3 months | 8,004 M€ |
AuM 6 months | 7,975 M€ |
AuM 12 months | 7,775 M€ |
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