Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.33 USD | +0.04% | +3.51% | -5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.81 USD | -0.54% | +0.58% | +3.11% | 1.51% | ||
32.61 USD | -0.97% | -1.24% | -10.61% | 1.45% | ||
30.35 USD | +0.13% | +2.33% | +6.30% | 1.45% | ||
78.73 USD | -0.04% | +1.52% | +20.90% | 1.42% | ||
25.69 USD | -0.16% | +0.82% | +0.51% | 1.33% | ||
78.46 USD | +0.68% | +1.21% | +4.85% | 1.33% | ||
49.75 USD | -1.01% | -3.68% | -11.37% | 1.24% | ||
93.21 USD | +1.18% | +2.16% | -16.03% | 1.23% | ||
17.91 USD | +1.47% | -3.40% | -15.80% | 1.23% | ||
69.56 USD | -0.03% | +6.69% | +35.86% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 46.33 | +0.04% | 418 |
25/24/25 | 46.31 | -1.55% | 506 |
24/24/24 | 47.04 | +0.12% | 1,459 |
23/24/23 | 46.98 | +1.62% | 740 |
22/24/22 | 46.24 | +1.30% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46138E1560 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 22 M€ |
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