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|
5-day change | 1st Jan Change | ||
36.04 USD | +0.21% | +0.71% | -0.32% |
Current month | -2.35% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.25 AED | -0.72% | +0.12% | -10.13% | -.--% | ||
168.4 USD | +0.78% | +0.57% | +12.19% | -.--% | ||
6.33 HKD | +2.76% | +6.75% | -3.80% | -.--% | ||
9.12 BRL | -1.83% | -1.83% | +5.56% | -.--% | ||
108.7 HKD | +1.49% | +6.46% | -0.28% | -.--% | ||
17 AED | +0.12% | -3.19% | -13.44% | -.--% | ||
12.03 USD | -0.41% | -1.35% | +3.58% | -.--% | ||
32.21 BRL | -0.04% | -7.86% | -16.31% | -.--% | ||
92.9 USD | +1.85% | -6.71% | -23.01% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 36.04 | +0.21% | 37 883 |
24-04-26 | 35.96 | +0.56% | 61,866 |
24-04-25 | 35.76 | -0.35% | 32,532 |
24-04-24 | 35.88 | -0.18% | 145,986 |
24-04-23 | 35.95 | +0.48% | 47,766 |
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Delayed Quote Nyse
Last update April 29, 2024 at 02:33 pm
More quotesDescription
US4642898831 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Conservative Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 570 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 613 M€ |
AuM 12 months | 650 M€ |
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