Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.36 USD | +0.85% | +2.58% | +6.76% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128 USD | +0.23% | +1.04% | +13.88% | 1.23% | ||
44.7 USD | +0.07% | +6.05% | +17.05% | 1.22% | ||
145.5 USD | -0.49% | -1.19% | +10.97% | 1.16% | ||
22.21 USD | +5.01% | +4.76% | +4.86% | 1.16% | ||
13.02 USD | +1.56% | +2.04% | -14.23% | 1.15% | ||
205.6 USD | -0.73% | +3.49% | +39.92% | 1.14% | ||
144.8 USD | +1.74% | +1.70% | +1.54% | 1.11% | ||
59.8 USD | -0.18% | -2.13% | +21.50% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 25.36 | +0.85% | 6,643 |
24-04-26 | 25.15 | -0.08% | 11,208 |
24-04-25 | 25.17 | -0.30% | 6,268 |
24-04-24 | 25.25 | +0.21% | 11,948 |
24-04-23 | 25.19 | +1.26% | 1,905 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US46137Y5006 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 87 M€ |
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