Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.52 USD | +0.67% | +2.15% | +1.16% |
Current month | -2.85% | ||
1 month | -2.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
204.4 GBX | +0.17% | +9.96% | +32.88% | -.--% | ||
5.114 EUR | +1.95% | +6.41% | +37.25% | -.--% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | -.--% | ||
62.55 HKD | -0.16% | +4.77% | -2.95% | -.--% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | -.--% | ||
31.84 CAD | +0.13% | +3.65% | -16.52% | -.--% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | -.--% | ||
46.35 EUR | +0.06% | +1.53% | +8.55% | -.--% | ||
6.36 AUD | -2.60% | +0.16% | +12.37% | -.--% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.52 | +0.67% | 335 |
25/04/24 | 30.32 | -0.33% | 4,898 |
24/04/24 | 30.42 | -0.36% | 5,370 |
23/04/24 | 30.53 | +0.76% | 4,472 |
22/04/24 | 30.3 | +1.27% | 2,454 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US92647N8166 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory International 500 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- CIZ ETF