Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.13 USD | +0.31% | +1.41% | -5.96% |
Current month | -5.42% | ||
1 month | -2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.04 USD | +0.05% | +2.18% | +12.74% | -.--% | ||
9.83 USD | -0.51% | +5.13% | +1.65% | 1.17% | ||
16 USD | -0.12% | +9.97% | -3.44% | 1.17% | ||
52.73 USD | -1.51% | -1.03% | +2.95% | 1.10% | ||
91.73 USD | +2.61% | +2.53% | -0.90% | 1.10% | ||
10.14 USD | -0.15% | +1.96% | -18.20% | 1.10% | ||
120.1 USD | -0.18% | +8.08% | -12.83% | 1.09% | ||
10.57 USD | +0.96% | -1.49% | -1.58% | 1.08% | ||
45.84 USD | +39.37% | +36.84% | +63.60% | 1.07% | ||
113 USD | -0.56% | +4.06% | -0.32% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.13 | +0.31% | 3,574 |
25/04/24 | 34.03 | -1.14% | 6,629 |
24/04/24 | 34.42 | -0.05% | 723 |
23/04/24 | 34.43 | +1.66% | 2,721 |
22/04/24 | 33.87 | +0.65% | 3,378 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US26922A7019 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Acquirers Deep Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DEEP ETF