Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 USD | -0.59% | -0.02% | -3.02% |
Current month | -1.91% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24,150 IDR | -0.41% | -4.73% | +6.74% | -.--% | ||
2,880 IDR | -0.35% | -8.28% | +18.03% | -.--% | ||
3.826 SEK | +0.64% | -7.28% | -24.44% | 1.21% | ||
2.01 USD | +3.61% | +5.79% | -72.54% | 1.14% | ||
4.58 USD | +0.44% | +0.22% | -25.04% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 12.95 | -0.59% | 1,117 |
24-04-25 | 13.02 | +0.43% | 170 |
24-04-24 | 12.97 | -0.80% | 6,759 |
24-04-23 | 13.07 | +0.88% | 426 |
24-04-22 | 12.96 | -0.50% | 3,823 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US04273H1041 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Global Composite Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 22 M€ |
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