Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.39 USD | +0.05% | +0.73% | -0.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.11 CHF | +1.82% | +1.38% | +4.16% | -.--% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 1.12% | ||
4,713 JPY | +2.12% | +2.68% | +4.34% | 0.95% | ||
26.5 BRL | -0.41% | -0.26% | -0.04% | 0.94% | ||
4,205 JPY | +2.34% | +1.25% | -3.80% | 0.92% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 0.91% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 0.84% | ||
135.2 CHF | -0.88% | -4.38% | -9.57% | 0.77% | ||
187.7 CHF | +0.43% | -1.98% | +6.89% | 0.76% | ||
138.4 MXN | +4.28% | +0.16% | -27.00% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 19.39 | +0.05% | 13,404 |
25/04/24 | 19.38 | +0.52% | 21,877 |
24/04/24 | 19.28 | -0.67% | 17,625 |
23/04/24 | 19.41 | -0.21% | 58,716 |
22/04/24 | 19.45 | +1.04% | 26,460 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US33738R8869 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright International Focus Five Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- IFV ETF