Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.24 USD | +0.10% |
|
+1.53% | +7.12% |
Current month | +2.23% | ||
1 month | +2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.695 USD | +0.17% | +2.05% | +12.63% | 4.39% | ||
7.65 USD | -1.92% | +1.73% | +13.17% | 3.92% | ||
7.5 USD | +1.08% | +1.21% | +2.32% | 3.20% | ||
15.88 USD | +1.21% | +4.54% | +8.40% | 3.03% | ||
16.8 USD | +0.12% | -1.18% | +12.37% | 2.96% | ||
20.64 USD | +0.88% | +1.43% | +23.52% | 2.69% | ||
17.94 USD | -0.22% | +0.50% | +11.22% | 2.65% | ||
8.27 USD | -0.96% | +0.49% | +7.54% | 2.64% | ||
14.35 USD | +0.63% | 0.00% | +17.72% | 2.56% | ||
12.51 USD | -0.16% | +1.96% | -0.71% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 19.24 | +0.10% | 105,419 |
24-07-12 | 19.22 | +0.58% | 66,815 |
24-07-11 | 19.11 | +0.26% | 74,186 |
24-07-10 | 19.06 | +0.58% | 86,117 |
24-07-09 | 18.95 | 0.00% | 76,106 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:10 pm EDT
More quotesDescription
US46138E4044 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | Actions |
Sector | |
Currency | |
Provider | |
Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-02-18
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 689 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 632 M€ |
AuM 12 months | 612 M€ |
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