Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.25 USD | -0.58% | -1.10% | -2.87% |
Current month | +4.58% | ||
1 month | +4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.46 USD | -1.78% | -7.81% | -20.92% | -.--% | ||
8.93 USD | -1.87% | -6.88% | -7.65% | 1.17% | ||
18.25 USD | +1.11% | +4.58% | +10.14% | 1.17% | ||
43.96 USD | -0.34% | -1.35% | -14.17% | 1.10% | ||
89.92 USD | -0.18% | -0.10% | -2.85% | 1.10% | ||
11.73 USD | -0.42% | +1.03% | -5.33% | 1.10% | ||
123.8 USD | -3.40% | -6.76% | -10.14% | 1.09% | ||
10.58 USD | -0.75% | +1.34% | -1.49% | 1.08% | ||
45.05 USD | -1.64% | -4.53% | +60.78% | 1.07% | ||
102.5 USD | -0.52% | -4.20% | -9.52% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 35.25 | -0.58% | 0 |
24-05-21 | 35.46 | -0.12% | 0 |
24-05-20 | 35.5 | -0.35% | 1,212 |
24-05-17 | 35.63 | -0.54% | 2,607 |
24-05-16 | 35.82 | +0.33% | 753 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US26922A7019 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Acquirers Deep Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- DEEP ETF