Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.51 USD | -0.02% | -1.19% | +7.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.5 USD | +2.11% | +0.89% | +4.67% | 2.24% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 2.14% | ||
176.6 USD | +2.67% | -0.67% | +19.04% | 2.14% | ||
55.23 USD | +4.17% | -1.57% | -0.61% | 2.00% | ||
46.33 USD | +3.90% | -5.02% | +5.39% | 1.87% | ||
28.96 USD | +2.66% | +13.30% | +19.87% | 1.82% | ||
68.75 USD | +3.15% | +0.66% | +5.54% | 1.64% | ||
44.38 USD | +1.84% | -2.12% | +2.66% | 1.61% | ||
62.44 USD | +3.82% | +3.22% | -13.54% | 1.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 55.51 | -0.02% | 177,795 |
24-05-30 | 55.52 | -0.89% | 76,894 |
24-05-29 | 56.02 | -0.95% | 99,927 |
24-05-28 | 56.56 | -0.25% | 83,502 |
24-05-24 | 56.7 | +0.93% | 78,406 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US33738R6053 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Focus Five Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,341 M€ |
---|---|
AuM 1M | 3,536 M€ |
AuM 3 months | 3,193 M€ |
AuM 6 months | 2,700 M€ |
AuM 12 months | 2,853 M€ |
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