Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.62 USD | +0.17% | -0.85% | +20.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
148.8 USD | +0.88% | -1.19% | +29.27% | 4.50% | ||
316.2 USD | -1.67% | -8.29% | +53.76% | 4.13% | ||
86.37 USD | 0.00% | -1.53% | +12.55% | 4.07% | ||
280.6 USD | -0.51% | -0.12% | +31.35% | 3.95% | ||
62.21 USD | +1.01% | -0.21% | +22.32% | 3.91% | ||
289.3 USD | +8.12% | +6.53% | +1.54% | 3.85% | ||
392.7 USD | +0.36% | -3.57% | +19.40% | 3.62% | ||
107.3 USD | +0.83% | -0.68% | +41.75% | 3.53% | ||
378.4 USD | +0.74% | -0.50% | +75.63% | 3.52% | ||
128.9 USD | -0.88% | -0.01% | +46.55% | 3.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 69.62 | +0.17% | 78,173 |
24-05-16 | 69.5 | -1.89% | 101,274 |
24-05-15 | 70.84 | +1.10% | 97,975 |
24-05-14 | 70.07 | +0.63% | 86,903 |
24-05-13 | 69.63 | -0.84% | 131,150 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US33738R7044 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 842 M€ |
---|---|
AuM 1M | 807 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 269 M€ |
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