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|
5-day change | 1st Jan Change | ||
34.96 USD | +0.35% |
|
+0.83% | +17.91% |
Current month | +2.73% | ||
1 month | +3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 6.96% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 5.81% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 4.39% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 3.69% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 2.52% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.20% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 1.44% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 1.34% | ||
204.9 USD | -1.21% | +0.08% | +20.49% | 1.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 34.96 | +0.35% | 10,801 |
24-07-11 | 34.84 | -0.64% | 15,696 |
24-07-10 | 35.06 | +0.99% | 12,099 |
24-07-09 | 34.72 | +0.09% | 22,185 |
24-07-08 | 34.69 | +0.05% | 2,622 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US37954Y1947 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Adaptive Wealth Strategies U.S. Risk Management Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-01-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 68 M€ |
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