Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.29 USD | +0.05% | +0.29% | +15.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.8 USD | +0.37% | +1.96% | +20.84% | 6.84% | ||
213.8 USD | +0.28% | +2.07% | +11.16% | 5.84% | ||
124.8 USD | -1.27% | -4.55% | +152.08% | 5.04% | ||
198.7 USD | +2.62% | +6.75% | +30.76% | 3.78% | ||
184.8 USD | +0.52% | +5.01% | +32.54% | 2.27% | ||
518.8 USD | +1.10% | +3.36% | +46.50% | 2.24% | ||
904.1 USD | +0.32% | +2.07% | +55.13% | 1.47% | ||
1,577 USD | -0.93% | -8.99% | +41.42% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 46.29 | +0.05% | 261 |
26/24/26 | 46.27 | +0.26% | 1,437 |
25/24/25 | 46.15 | +0.30% | 487 |
24/24/24 | 46.01 | -0.27% | 116 |
21/24/21 | 46.14 | -0.05% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 27, 2024 at 07:49 pm IST
More quotesDescription
US92189F1488 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ned Davis Research CMG US Large Cap Long/Flat Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
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