Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.57 USD | +0.11% | -0.19% | +12.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
331,000 KRW | +0.91% | -7.02% | -22.57% | 8.65% | ||
75.9 EUR | +1.12% | +0.50% | -5.01% | 6.49% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 6.28% | ||
78.34 USD | -1.62% | -3.59% | +1.07% | 5.86% | ||
191,300 KRW | +2.96% | -2.50% | -33.58% | 5.17% | ||
33.38 EUR | -2.33% | -4.01% | +23.70% | 4.98% | ||
81.41 USD | -1.55% | -4.71% | +37.77% | 4.57% | ||
818.8 SAR | +2.76% | -4.23% | +0.49% | 4.16% | ||
24.82 EUR | -4.65% | -3.01% | +106.83% | 3.27% | ||
2,936 JPY | +0.84% | +1.38% | +15.18% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 47.57 | +0.11% | 5,954 |
24-05-30 | 47.52 | -0.02% | 6,094 |
24-05-29 | 47.53 | -1.12% | 10,125 |
24-05-28 | 48.07 | +0.42% | 7,612 |
24-05-24 | 47.87 | +0.44% | 6,633 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US33734X8535 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX Schuster International Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 212 M€ |
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