Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.81 USD | +0.21% | +2.27% | +2.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80.29 USD | -1.52% | +0.99% | -7.95% | 3.49% | ||
22.93 USD | +1.37% | +5.67% | -9.51% | 3.08% | ||
45.03 USD | -0.99% | -2.93% | -11.29% | 3.05% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 2.95% | ||
21.89 USD | -0.82% | +4.24% | -4.24% | 2.88% | ||
36.85 USD | +0.71% | +5.56% | -2.12% | 2.82% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 2.78% | ||
17.88 USD | -1.92% | -14.08% | -12.44% | 2.76% | ||
13.74 USD | +0.88% | +4.65% | -0.22% | 2.73% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 2.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 59.81 | +0.21% | 0 |
25/24/25 | 59.68 | -0.63% | 107,064 |
24/24/24 | 60.06 | +0.37% | 1,780 |
23/24/23 | 59.84 | +0.40% | 1,553 |
22/24/22 | 59.61 | +0.95% | 643 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46435U3335 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 20 M€ |
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