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|
5-day change | 1st Jan Change | ||
47.28 USD | +0.16% | +1.73% | +15.33% |
Current month | +1.57% | ||
1 month | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,209 USD | -0.11% | +10.54% | +144.72% | 9.58% | ||
424.1 USD | -0.09% | +2.08% | +12.69% | 7.13% | ||
196.3 USD | +0.95% | +2.34% | +2.19% | 6.24% | ||
1,406 USD | +0.32% | +5.80% | +25.92% | 5.36% | ||
493 USD | -0.14% | +5.76% | +39.48% | 4.89% | ||
184.2 USD | -0.46% | +4.63% | +21.51% | 4.21% | ||
853.6 USD | +1.94% | +3.71% | +45.94% | 2.71% | ||
448.1 USD | -0.12% | +0.72% | +5.57% | 2.24% | ||
845 USD | +0.28% | +4.47% | +28.17% | 2.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 47.28 | +0.16% | 18 522 |
24-06-06 | 47.2 | -0.02% | 92,750 |
24-06-05 | 47.21 | +1.86% | 21,705 |
24-06-04 | 46.35 | -0.13% | 9,766 |
24-06-03 | 46.41 | -0.13% | 34,805 |
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Delayed Quote Nyse
Last update June 07, 2024 at 03:44 pm EDT
More quotesDescription
US69374H8161 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 201 M€ |
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