Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.29 USD | +0.05% | +0.29% | +15.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.9 USD | +0.17% | +1.69% | +20.52% | 6.84% | ||
213.3 USD | +0.03% | +1.84% | +10.91% | 5.84% | ||
124.7 USD | -1.35% | -4.80% | +151.40% | 5.04% | ||
197.9 USD | +2.24% | +6.72% | +30.71% | 3.78% | ||
184.6 USD | +0.40% | +4.76% | +32.22% | 2.27% | ||
516.4 USD | +0.64% | +3.11% | +46.15% | 2.24% | ||
904.5 USD | +0.36% | +1.99% | +55.01% | 1.47% | ||
1,575 USD | -1.08% | -9.22% | +41.07% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 46.29 | +0.05% | 278 |
26/06/24 | 46.27 | +0.26% | 1,437 |
25/06/24 | 46.15 | +0.30% | 487 |
24/06/24 | 46.01 | -0.27% | 116 |
21/06/24 | 46.14 | -0.05% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 27, 2024 at 03:19 pm
More quotesDescription
US92189F1488 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ned Davis Research CMG US Large Cap Long/Flat Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
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