Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.96 USD | -1.59% | +0.32% | +5.06% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.5 USD | -0.37% | -1.59% | +13.15% | 1.23% | ||
44.26 USD | -0.97% | +3.06% | +15.66% | 1.22% | ||
144.3 USD | -0.82% | -2.59% | +9.88% | 1.16% | ||
22.4 USD | +0.88% | +5.66% | +5.71% | 1.16% | ||
12.98 USD | -0.27% | -1.70% | -14.53% | 1.15% | ||
200.7 USD | -2.39% | -2.76% | +36.37% | 1.14% | ||
142.9 USD | -1.31% | -0.76% | +0.04% | 1.11% | ||
59.68 USD | -0.21% | -2.08% | +21.24% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 24.96 | -1.59% | 11 465 |
29/24/29 | 25.36 | +0.85% | 6,643 |
26/24/26 | 25.15 | -0.08% | 11,208 |
25/24/25 | 25.17 | -0.30% | 6,268 |
24/24/24 | 25.25 | +0.21% | 11,948 |
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Delayed Quote Nyse
Last update April 30, 2024 at 10:25 pm IST
More quotesDescription
US46137Y5006 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 87 M€ |
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