Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.23 USD | +0.56% | +1.40% | +0.65% |
Current month | -3.73% | ||
1 month | -2.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | -.--% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | -.--% | ||
59.02 USD | -0.92% | -1.16% | -3.50% | -.--% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
85.26 USD | -1.84% | +1.26% | +4.97% | -.--% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | -.--% | ||
202 USD | +2.04% | +10.15% | +1.72% | -.--% | ||
18.88 USD | +1.02% | +3.57% | -2.53% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.23 | +0.56% | 2,476 |
25/04/24 | 23.1 | -0.94% | 4,021 |
24/04/24 | 23.32 | +0.17% | 1,965 |
23/04/24 | 23.28 | +0.74% | 1,957 |
22/04/24 | 23.11 | +0.87% | 2,478 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US5007676456 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
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