Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.6 USD | +1.36% | +0.62% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.09 USD | +1.89% | +2.63% | +8.08% | 7.96% | ||
38.03 USD | +3.29% | +5.67% | +13.93% | 6.64% | ||
69.23 USD | +0.96% | +0.26% | +12.44% | 6.51% | ||
957 USD | +2.07% | +8.36% | +8.96% | 6.38% | ||
159.3 USD | +0.98% | +0.75% | -19.94% | 3.54% | ||
92.12 USD | +0.38% | -0.09% | +2.96% | 3.28% | ||
41.13 USD | +2.88% | +2.34% | -19.87% | 3.10% | ||
113.8 USD | -0.44% | -13.85% | +15.09% | 3.04% | ||
194.9 USD | +4.66% | +3.45% | +66.70% | 2.18% | ||
69.47 USD | -1.18% | -6.73% | -10.19% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 101.6 | +1.36% | 7,792 |
24-05-02 | 100.3 | +1.57% | 13,964 |
24-05-01 | 98.7 | -0.33% | 22,514 |
24-04-30 | 99.03 | -2.29% | 10,517 |
24-04-29 | 101.4 | +0.36% | 12,219 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 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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