Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.21 USD | +0.89% | +2.38% | +7.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
372,000 KRW | -0.13% | +1.36% | -12.98% | 8.65% | ||
89.8 EUR | +0.40% | -0.13% | +12.39% | 6.49% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 6.28% | ||
75.55 USD | +0.59% | +9.38% | -2.53% | 5.86% | ||
236,000 KRW | +0.85% | +3.74% | -18.06% | 5.17% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 4.98% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 4.57% | ||
908 SAR | -0.44% | -0.57% | +11.41% | 4.16% | ||
18.85 EUR | +5.90% | +6.98% | +57.08% | 3.27% | ||
2,540 JPY | +0.22% | +5.97% | -0.37% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.21 | +0.89% | 5,708 |
24-04-25 | 44.81 | -0.07% | 6,029 |
24-04-24 | 44.84 | -1.21% | 2,749 |
24-04-23 | 45.39 | +2.07% | 8,931 |
24-04-22 | 44.47 | +1.79% | 5,374 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm EDT
More quotesDescription
US33734X8535 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX Schuster International Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 228 M€ |
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