Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.76 USD | +0.02% | +2.29% | +13.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364,500 KRW | -2.02% | -5.45% | -14.74% | 8.65% | ||
76.69 EUR | -3.63% | -8.75% | -3.98% | 6.49% | ||
145.4 USD | -0.90% | +4.87% | -0.59% | 6.28% | ||
86.13 USD | -2.44% | +8.33% | +11.12% | 5.86% | ||
203,500 KRW | -4.46% | -3.33% | -29.34% | 5.17% | ||
35.08 EUR | -0.40% | -3.25% | +29.98% | 4.98% | ||
83.2 USD | +1.91% | +1.87% | +40.80% | 4.57% | ||
847.4 SAR | -1.81% | -0.59% | +3.98% | 4.16% | ||
23.9 EUR | -0.44% | -6.73% | +99.83% | 3.27% | ||
2,701 JPY | -1.39% | +0.71% | +5.96% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 47.76 | +0.02% | 290 |
24-05-21 | 47.75 | +0.38% | 12,575 |
24-05-20 | 47.57 | +0.13% | 7,179 |
24-05-17 | 47.51 | +0.13% | 5,739 |
24-05-16 | 47.45 | -0.25% | 20,317 |
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Delayed Quote Nasdaq
Last update May 21, 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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