Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 USD | -0.67% | +1.27% | +6.04% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.3 USD | -0.51% | -1.60% | +13.14% | 1.23% | ||
44.36 USD | -0.75% | +4.11% | +16.84% | 1.22% | ||
144.6 USD | -0.63% | -2.19% | +10.33% | 1.16% | ||
22.48 USD | +1.19% | +5.21% | +5.26% | 1.16% | ||
12.88 USD | -1.11% | -2.42% | -15.15% | 1.15% | ||
203.4 USD | -1.08% | -1.08% | +38.73% | 1.14% | ||
143.9 USD | -0.63% | -0.33% | +0.46% | 1.11% | ||
59.62 USD | -0.31% | -1.89% | +21.48% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 25.2 | -0.67% | 1 670 |
29/04/24 | 25.36 | +0.85% | 6,643 |
26/04/24 | 25.15 | -0.08% | 11,208 |
25/04/24 | 25.17 | -0.30% | 6,268 |
24/04/24 | 25.25 | +0.21% | 11,948 |
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Delayed Quote Nyse
Last update April 30, 2024 at 02:41 pm
More quotesDescription
US46137Y5006 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 87 M€ |
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