Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.18 USD | +0.39% | +1.11% | +1.22% |
Current month | +1.22% | ||
1 month | -2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.03 USD | +0.50% | +1.52% | +4.02% | 3.97% | ||
7.15 USD | +0.56% | +2.58% | +5.77% | 3.62% | ||
7.21 USD | +0.42% | +0.14% | -1.64% | 3.12% | ||
14.84 USD | +0.54% | +1.78% | +1.30% | 2.92% | ||
16.1 USD | -1.17% | +0.37% | -0.19% | 2.91% | ||
13.33 USD | +0.83% | +2.78% | +9.35% | 2.51% | ||
8.05 USD | 0.00% | +0.88% | +4.68% | 2.47% | ||
17.56 USD | +0.86% | +1.50% | +5.09% | 2.42% | ||
12.02 USD | -0.17% | +0.33% | -4.60% | 2.11% | ||
12.77 USD | +0.63% | +0.87% | -0.47% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 18.18 | +0.39% | 132,508 |
01/24/01 | 18.11 | +0.84% | 316,234 |
30/24/30 | 17.96 | -0.61% | 190,984 |
29/24/29 | 18.07 | +0.17% | 58,459 |
26/24/26 | 18.04 | +0.73% | 162,985 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
US46138E4044 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/02/2010
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 701 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 654 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 616 M€ |
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