Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.72 USD | -0.18% |
|
-0.24% | +5.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.2 USD | -2.81% | -4.17% | +7.00% | 4.38% | ||
194.2 USD | -7.92% | -4.38% | +34.54% | 4.22% | ||
848.7 USD | +0.69% | -3.65% | +28.58% | 4.15% | ||
83.84 USD | +1.46% | +1.57% | +74.27% | 4.06% | ||
72.32 USD | +0.77% | +3.49% | +5.65% | 3.93% | ||
164.6 USD | -1.22% | -1.17% | +12.31% | 3.58% | ||
379.8 USD | +0.89% | +3.32% | +38.24% | 3.51% | ||
52.12 USD | -0.69% | +0.35% | +14.02% | 3.44% | ||
52.63 USD | -10.65% | -6.12% | -3.47% | 3.41% | ||
163.9 USD | -1.51% | +1.07% | -3.52% | 3.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 96.72 | -0.18% | 2,059 |
24-07-12 | 96.89 | +0.47% | 708 |
24-07-11 | 96.44 | +1.11% | 574 |
24-07-10 | 95.38 | -0.17% | 3,297 |
24-07-09 | 95.54 | -1.45% | 308 |
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Delayed Quote Nasdaq
Last update July 15, 2024 at 04:15 pm EDT
More quotesDescription
US46137V8862 | |
---|---|
Total Expense Ratio | 0.73% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Consumer Staples Technical Leaders Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-10-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 105 M€ |
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