Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.94 USD | -0.02% | +0.50% | +1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.83 USD | -2.77% | -6.40% | -2.09% | 1.63% | ||
44.48 USD | +2.58% | +1.11% | +5.13% | 1.61% | ||
15.04 USD | -0.86% | +1.62% | +0.60% | 1.51% | ||
8.71 USD | +0.58% | +4.06% | -15.02% | 1.35% | ||
90.26 USD | +0.11% | +0.50% | -2.48% | 1.28% | ||
11.47 USD | +0.09% | +0.79% | +7.40% | 1.22% | ||
31.76 USD | +0.13% | -2.04% | -0.22% | 1.16% | ||
22.82 USD | +0.35% | +2.52% | +7.74% | 1.13% | ||
11.52 USD | +0.96% | +2.67% | +0.09% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 15.94 | -0.02% | 29,582 |
24-05-16 | 15.94 | +0.02% | 84,287 |
24-05-15 | 15.94 | +0.50% | 44,854 |
24-05-14 | 15.86 | +0.31% | 44,250 |
24-05-13 | 15.81 | -0.31% | 41,013 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US33738R1005 | |
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Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | NASDAQ US Multi-Asset Diversified Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-08-11
|
Dividend Policy | |
Credit Rating | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 397 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 394 M€ |
- Stock Market
- ETF
- MDIV ETF