Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.15 USD | +0.90% | -0.11% | +3.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
219 USD | +0.86% | +3.53% | +8.34% | 3.53% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 3.45% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 3.39% | ||
134 USD | +0.76% | -2.09% | +13.50% | 3.19% | ||
53.48 USD | +1.25% | -0.21% | -0.87% | 3.14% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 3.11% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | 3.10% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 2.69% | ||
51.75 USD | +3.83% | +2.35% | +13.81% | 2.46% | ||
40 USD | +1.60% | +4.41% | +4.00% | 2.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 88.15 | +0.90% | 0 |
25/24/25 | 87.36 | -0.57% | 1,590 |
24/24/24 | 87.86 | -0.46% | 4,894 |
23/24/23 | 88.27 | -0.25% | 0 |
22/24/22 | 88.49 | +0.27% | 7,246 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46137V7047 | |
---|---|
Total Expense Ratio | 0.73% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 147 M€ |
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