Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.81 USD | +0.21% | -1.26% | +10.97% |
Current month | -1.10% | ||
1 month | -1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.9 USD | +0.74% | +6.33% | -9.88% | 16.54% | ||
65.41 USD | +1.13% | +8.58% | -33.40% | 16.51% | ||
21.8 USD | +1.30% | +6.76% | +51.18% | 15.92% | ||
112.8 USD | +0.37% | +2.17% | +24.13% | 15.87% | ||
38.38 USD | -0.16% | -0.10% | +7.39% | 15.80% | ||
236.3 USD | -0.14% | +0.27% | -3.09% | 15.40% | ||
20.41 USD | +1.09% | +6.19% | -17.83% | 15.34% | ||
24.15 USD | -1.27% | +0.42% | -12.94% | 15.32% | ||
29.83 USD | -0.90% | -2.87% | -7.30% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 18.81 | +0.21% | 146,965 |
24-05-16 | 18.77 | +1.13% | 1,912,585 |
24-05-15 | 18.56 | -0.70% | 275,469 |
24-05-14 | 18.69 | -1.06% | 219,238 |
24-05-13 | 18.89 | -0.84% | 113,791 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US00110G4082 | |
---|---|
Total Expense Ratio | 2.06% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF