Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.64 USD | +0.40% | +2.23% | +3.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.81 USD | +9.20% | +12.05% | +4.11% | 7.96% | ||
34.39 USD | -0.75% | +10.90% | +3.03% | 6.64% | ||
69.31 USD | -0.07% | -2.79% | +12.57% | 6.51% | ||
890.7 USD | -1.75% | -0.37% | +1.41% | 6.38% | ||
152.5 USD | -1.61% | +2.76% | -23.37% | 3.54% | ||
93.02 USD | -0.37% | -2.59% | +3.97% | 3.28% | ||
39.55 USD | -2.18% | -1.35% | -22.95% | 3.10% | ||
128.1 USD | +1.07% | -1.53% | +29.55% | 3.04% | ||
188 USD | +0.99% | +2.26% | +60.84% | 2.18% | ||
72.79 USD | -1.67% | +1.01% | -5.90% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 99.64 | +0.40% | 15,443 |
24-04-24 | 99.24 | -0.14% | 9,277 |
24-04-23 | 99.38 | +2.89% | 12,067 |
24-04-22 | 96.6 | +0.94% | 11,864 |
24-04-19 | 95.7 | -1.43% | 25,625 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US3369201039 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX U.S. 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 726 M€ |
---|---|
AuM 1M | 719 M€ |
AuM 3 months | 664 M€ |
AuM 6 months | 672 M€ |
AuM 12 months | 721 M€ |
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