Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.94 USD | +1.12% | +4.73% | +12.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
142.8 USD | +1.28% | +5.31% | +24.04% | 4.50% | ||
302 USD | -3.02% | +3.88% | +46.84% | 4.13% | ||
83.88 USD | +0.94% | +3.76% | +9.30% | 4.07% | ||
284.9 USD | +0.29% | +0.17% | +33.38% | 3.95% | ||
55.53 USD | +1.41% | +3.91% | +9.18% | 3.91% | ||
245 USD | +0.32% | +0.07% | -13.99% | 3.85% | ||
407.5 USD | +1.31% | +5.03% | +23.90% | 3.62% | ||
89.04 USD | +3.32% | +5.47% | +17.59% | 3.53% | ||
354 USD | +1.34% | +7.73% | +64.33% | 3.52% | ||
105.9 USD | +3.61% | +9.66% | +20.43% | 3.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 64.94 | +1.12% | 73,606 |
25/04/24 | 64.22 | -0.03% | 82,903 |
24/04/24 | 64.24 | -0.28% | 89,529 |
23/04/24 | 64.42 | +2.92% | 104,598 |
22/04/24 | 62.59 | +0.94% | 72,473 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US33738R7044 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 808 M€ |
---|---|
AuM 1M | 712 M€ |
AuM 3 months | 585 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 286 M€ |
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