Market Closed -
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|
5-day change | 1st Jan Change | ||
23.62 USD | +1.27% | +1.89% | +2.59% |
Current month | -3.41% | ||
1 month | -2.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.62 | +1.27% | 593 |
25/04/24 | 23.32 | -0.53% | 0 |
24/04/24 | 23.44 | -0.29% | 1,621 |
23/04/24 | 23.51 | +1.08% | 0 |
22/04/24 | 23.26 | +0.80% | 432 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US30151E5823 | |
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Total Expense Ratio | 0.84% |
Asset Class | |
Currency | |
Provider | |
Underlying | Akros Multi-Asset PR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/05/2022
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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