Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.17 USD | +0.26% | +1.91% | +13.10% |
Current month | +0.79% | ||
1 month | +1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | +1.20% | -3.77% | -13.27% | 16.54% | ||
61.77 USD | -1.67% | -5.56% | -37.10% | 16.51% | ||
20.99 USD | -1.69% | -3.72% | +45.56% | 15.92% | ||
112.2 USD | +1.41% | -0.50% | +23.51% | 15.87% | ||
36.78 USD | +0.19% | -4.17% | +2.91% | 15.80% | ||
228.8 USD | -0.68% | -3.18% | -6.17% | 15.40% | ||
18.98 USD | -0.32% | -7.01% | -23.59% | 15.34% | ||
24.02 USD | +0.08% | -0.54% | -13.41% | 15.32% | ||
27.88 USD | -0.85% | -6.54% | -13.36% | 15.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 19.17 | +0.26% | 215,786 |
24-05-23 | 19.12 | +0.90% | 95,748 |
24-05-22 | 18.95 | 0.00% | 80,191 |
24-05-21 | 18.95 | +1.23% | 145,257 |
24-05-20 | 18.72 | -0.48% | 296,413 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:00 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