Market Closed -
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|
5-day change | 1st Jan Change | ||
74.1 USD | -0.54% | +0.56% | +7.31% |
Current month | +0.56% | ||
1 month | +1.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 74.1 | -0.54% | 43,197 |
24-06-06 | 74.5 | +0.08% | 44,585 |
24-06-05 | 74.44 | +0.88% | 60,574 |
24-06-04 | 73.79 | -0.09% | 53,378 |
24-06-03 | 73.86 | +0.23% | 61,672 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US4642898591 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Aggressive Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,753 M€ |
---|---|
AuM 1M | 1,694 M€ |
AuM 3 months | 1,697 M€ |
AuM 6 months | 1,636 M€ |
AuM 12 months | 1,431 M€ |
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