Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.59 USD | +0.06% | +1.50% | -0.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.25 USD | -0.12% | +1.47% | +0.35% | 1.63% | ||
47.22 USD | -0.23% | +2.43% | +11.60% | 1.61% | ||
14.1 USD | -0.28% | +3.98% | -5.69% | 1.51% | ||
8.85 USD | +1.72% | +2.67% | -13.66% | 1.35% | ||
91.73 USD | +2.61% | +2.53% | -0.90% | 1.28% | ||
11.21 USD | +0.81% | +3.60% | +4.96% | 1.22% | ||
33.05 USD | -2.33% | -2.31% | +3.83% | 1.16% | ||
21.15 USD | -1.63% | +0.24% | -0.14% | 1.13% | ||
11 USD | +1.85% | +4.96% | -4.43% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 15.59 | +0.06% | 110,271 |
25/24/25 | 15.58 | -0.13% | 53,632 |
24/24/24 | 15.6 | +0.06% | 63,181 |
23/24/23 | 15.59 | +0.13% | 45,681 |
22/24/22 | 15.57 | +0.65% | 34,420 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US33738R1005 | |
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Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | NASDAQ US Multi-Asset Diversified Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/08/2012
|
Dividend Policy | |
Credit Rating | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 402 M€ |
---|---|
AuM 1M | 400 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- MDIV ETF