Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.55 USD | +0.55% |
|
+0.64% | -0.33% |
1 month | +0.34% | ||
3 months | +1.56% |
Investment objective
The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
201.50USD | +0.00% | +3.04% | -19.50% | 5.93% | ||
147.42USD | +2.25% | +2.16% | +9.64% | 4.92% | ||
490.65USD | +0.96% | +2.66% | +16.44% | 4.81% | ||
214.06USD | +2.68% | -0.43% | -2.51% | 3.29% | ||
711.50USD | +1.86% | +2.02% | +21.49% | 2.37% | ||
185.92USD | +1.18% | +0.17% | +4.56% | 2.23% | ||
81.30USD | +2.45% | +5.18% | +15.59% | 2.17% | ||
67.70USD | +0.47% | +3.70% | +14.43% | 2.08% | ||
107.32USD | +1.06% | -0.64% | +16.17% | 1.96% | ||
155.48USD | +1.53% | +0.68% | +1.23% | 1.92% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-06-24 | 65.55 $ | +0.55% | 57,577 |
25-06-23 | 65.19 $ | +0.49% | 98,121 |
25-06-20 | 64.87 $ | -0.22% | 123,061 |
25-06-18 | 65.01 $ | -0.26% | 93,424 |
25-06-17 | 65.18 $ | -0.23% | 127,339 |
Other stock markets
Delayed Quote Nyse
Last update June 24, 2025 at 02:47 pm
More quotesDescription
US33739P1030 | |
---|---|
Total Expense Ratio | 1.36% |
Asset Class | Equities |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-09-07
|
Geographical Focus |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 1,811 M€ |
---|---|
AuM 1M | 1,692 M€ |
AuM 3 months | 1,456 M€ |
AuM 6 months | 1,352 M€ |
AuM 12 months | 854 M€ |
- Stock Market
- ETF
- FTLS ETF
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition