Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.69 USD | +1.58% | +2.80% | +6.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.78 USD | -0.15% | +1.73% | +13.52% | 2.24% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.14% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 2.14% | ||
57.43 USD | -0.05% | +1.02% | +3.35% | 2.00% | ||
57.78 USD | +0.49% | +3.33% | +31.44% | 1.87% | ||
27.77 USD | +0.11% | +0.98% | +14.94% | 1.82% | ||
70.83 USD | -0.77% | +0.58% | +8.74% | 1.64% | ||
44.85 USD | -1.15% | +1.47% | +3.75% | 1.61% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 1.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 54.69 | +1.58% | 140,836 |
25/04/24 | 53.84 | -0.33% | 89,969 |
24/04/24 | 54.02 | +0.43% | 150,971 |
23/04/24 | 53.79 | +1.70% | 176,983 |
22/04/24 | 52.89 | +0.92% | 124,585 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US33738R6053 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Focus Five Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,524 M€ |
---|---|
AuM 1M | 3,460 M€ |
AuM 3 months | 3,100 M€ |
AuM 6 months | 2,959 M€ |
AuM 12 months | 2,897 M€ |
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