Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.29 USD | +0.05% | +0.29% | +15.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.8 USD | +0.37% | +1.90% | +20.77% | 6.84% | ||
213.9 USD | +0.30% | +2.03% | +11.12% | 5.84% | ||
124.9 USD | -1.19% | -4.66% | +151.79% | 5.04% | ||
198.6 USD | +2.57% | +6.80% | +30.82% | 3.78% | ||
184.8 USD | +0.48% | +4.99% | +32.51% | 2.27% | ||
518.7 USD | +1.10% | +3.31% | +46.43% | 2.24% | ||
904 USD | +0.30% | +2.10% | +55.18% | 1.47% | ||
1,579 USD | -0.82% | -9.12% | +41.23% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 46.29 | +0.05% | 261 |
24-06-26 | 46.27 | +0.26% | 1,437 |
24-06-25 | 46.15 | +0.30% | 487 |
24-06-24 | 46.01 | -0.27% | 116 |
24-06-21 | 46.14 | -0.05% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 27, 2024 at 10:19 am
More quotesDescription
US92189F1488 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ned Davis Research CMG US Large Cap Long/Flat Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- LFEQ ETF