Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.77 USD | +1.13% | -1.21% | +10.74% |
Current month | -1.31% | ||
1 month | -0.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.1 USD | -0.20% | +5.67% | -10.54% | 16.54% | ||
64.68 USD | +0.20% | +7.37% | -34.14% | 16.51% | ||
21.52 USD | -0.60% | +4.92% | +49.24% | 15.92% | ||
112.3 USD | -0.30% | -0.88% | +23.59% | 15.87% | ||
38.44 USD | +0.63% | +0.65% | +7.55% | 15.80% | ||
236.7 USD | -0.25% | +0.72% | -2.93% | 15.40% | ||
20.2 USD | -2.60% | +4.18% | -18.68% | 15.34% | ||
24.47 USD | +1.37% | +0.87% | -11.79% | 15.32% | ||
30.1 USD | -0.40% | -2.97% | -6.46% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 18.77 | +1.13% | 1,912,585 |
24-05-15 | 18.56 | -0.70% | 275,469 |
24-05-14 | 18.69 | -1.06% | 219,238 |
24-05-13 | 18.89 | -0.84% | 113,791 |
24-05-10 | 19.05 | +0.90% | 200,645 |
Other stock markets
Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US00110G4082 | |
---|---|
Total Expense Ratio | 2.06% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 366 M€ |
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