Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.85 USD | -0.35% | +0.82% | +11.23% |
Current month | -2.43% | ||
1 month | -0.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.9 USD | -0.07% | -1.41% | +9.29% | -.--% | ||
71.21 USD | +1.54% | +2.27% | -20.63% | -.--% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | -.--% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | -.--% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 3.29% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 3.28% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 3.13% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.99% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 2.98% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 2.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.85 | -0.35% | 1,290 |
24-04-25 | 60.06 | -0.29% | 848 |
24-04-24 | 60.24 | -0.08% | 241 |
24-04-23 | 60.29 | +0.11% | 735 |
24-04-22 | 60.22 | +0.49% | 2,350 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US74347B3915 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 54 M€ |
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