Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.4 USD | -0.03% | +1.83% | -0.85% |
Current month | -2.27% | ||
1 month | -0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.2 CAD | +0.50% | -2.40% | +2.82% | 2.10% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.63% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.53% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.49% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 1.42% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 1.41% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 1.39% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.38% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 1.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 30.4 | -0.03% | 1,022 |
24-04-25 | 30.41 | +0.23% | 3,400 |
24-04-24 | 30.34 | -0.35% | 1,319 |
24-04-23 | 30.45 | +0.59% | 2,598 |
24-04-22 | 30.27 | +0.54% | 651 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33939L7385 | |
---|---|
Total Expense Ratio | 1.05% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Real Assets Allocation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 20 M€ |
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