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|
5-day change | 1st Jan Change | ||
36.05 USD | +0.25% | +0.76% | -0.27% |
Current month | -2.35% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.25 AED | -0.72% | +0.12% | -10.13% | -.--% | ||
168.4 USD | +0.81% | +0.62% | +12.23% | -.--% | ||
6.33 HKD | +2.76% | +6.75% | -3.80% | -.--% | ||
9.18 BRL | -1.18% | -1.18% | +6.25% | -.--% | ||
108.7 HKD | +1.49% | +6.46% | -0.28% | -.--% | ||
17 AED | +0.12% | -3.19% | -13.44% | -.--% | ||
12.04 USD | -0.37% | -1.11% | +3.84% | -.--% | ||
32.39 BRL | +0.52% | -7.32% | -15.81% | -.--% | ||
93.88 USD | +2.93% | -5.73% | -22.20% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 36.05 | +0.25% | 33 112 |
26/04/24 | 35.96 | +0.56% | 61,866 |
25/04/24 | 35.76 | -0.35% | 32,532 |
24/04/24 | 35.88 | -0.18% | 145,986 |
23/04/24 | 35.95 | +0.48% | 47,766 |
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Delayed Quote Nyse
Last update April 29, 2024 at 06:07 pm
More quotesDescription
US4642898831 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Conservative Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 570 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 613 M€ |
AuM 12 months | 650 M€ |
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