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|
5-day change | 1st Jan Change | ||
49.37 USD | -0.19% | -0.65% | +1.48% |
Current month | +1.10% | ||
1 month | +0.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 49.37 | -0.19% | 719 |
24-05-24 | 49.46 | +0.18% | 161 |
24-05-23 | 49.37 | -0.34% | 618 |
24-05-22 | 49.54 | -0.12% | 7,625 |
24-05-21 | 49.6 | -0.18% | 3,169 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US74347X2945 | |
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Total Expense Ratio | 1.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Merrill Lynch Factor Model - Exchange Series Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-07-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 33 M€ |
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