Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.61 USD | +0.22% | -1.72% | +5.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
389,000 KRW | +2.77% | +2.77% | -9.01% | 8.65% | ||
83.7 EUR | -4.10% | -6.46% | +4.76% | 6.49% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 6.28% | ||
75.51 USD | +0.88% | +1.18% | -2.58% | 5.86% | ||
238,500 KRW | -0.21% | -0.62% | -17.19% | 5.17% | ||
31.51 EUR | -0.08% | +5.60% | +16.77% | 4.98% | ||
71.07 USD | -1.39% | -3.59% | +20.27% | 4.57% | ||
914.6 SAR | +0.62% | -0.35% | +12.22% | 4.16% | ||
19.3 EUR | +0.92% | +8.61% | +60.83% | 3.27% | ||
2,636 JPY | +0.27% | +15.54% | +3.39% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 44.61 | +0.22% | 14,212 |
24-04-30 | 44.51 | -1.57% | 12,477 |
24-04-29 | 45.22 | +0.02% | 7,322 |
24-04-26 | 45.21 | +0.89% | 5,708 |
24-04-25 | 44.81 | -0.07% | 6,029 |
Other stock markets
Delayed Quote Nasdaq
Last update May 01, 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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