Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.06 USD | +0.28% | +1.12% | -0.25% |
Current month | -2.35% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.25 AED | -0.72% | +0.12% | -10.13% | -.--% | ||
168 USD | +0.56% | -0.50% | +12.05% | -.--% | ||
6.33 HKD | +2.76% | +6.75% | -3.80% | -.--% | ||
9.16 BRL | -1.40% | -1.40% | +6.02% | -.--% | ||
108.7 HKD | +1.49% | +6.46% | -0.28% | -.--% | ||
17 AED | +0.12% | -3.19% | -13.44% | -.--% | ||
12.01 USD | -0.58% | -2.36% | +3.53% | -.--% | ||
32.37 BRL | +0.46% | -7.46% | -15.94% | -.--% | ||
92.36 USD | +1.26% | -7.90% | -23.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 36.06 | +0.28% | 43,973 |
26/24/26 | 35.96 | +0.56% | 61,866 |
25/24/25 | 35.76 | -0.35% | 32,532 |
24/24/24 | 35.88 | -0.18% | 145,986 |
23/24/23 | 35.95 | +0.48% | 47,766 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
US4642898831 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Conservative Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 570 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 613 M€ |
AuM 12 months | 650 M€ |
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