Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.13 USD | +0.13% | +2.14% | +5.22% |
Current month | -2.91% | ||
1 month | -1.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,257 USD | +0.61% | -2.01% | +12.59% | 1.14% | ||
34.5 USD | +0.64% | -3.31% | -31.34% | 1.13% | ||
151.7 USD | -0.35% | -1.48% | +2.94% | 1.10% | ||
363.5 USD | +0.07% | +1.45% | +22.95% | 1.10% | ||
93.85 USD | +0.10% | +4.19% | +0.64% | 1.09% | ||
12.95 USD | +0.08% | +7.56% | +6.23% | 1.07% | ||
148.9 USD | +0.66% | +8.85% | +13.54% | 1.07% | ||
239.1 USD | +0.07% | +9.85% | +27.64% | 1.07% | ||
423 USD | -0.23% | +4.74% | +9.66% | 1.05% | ||
394.6 USD | -0.65% | -0.57% | -1.31% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 92.13 | +0.13% | 18,514 |
24-04-23 | 92.01 | +0.84% | 28,811 |
24-04-22 | 91.24 | +0.88% | 25,408 |
24-04-19 | 90.44 | +0.19% | 42,578 |
24-04-18 | 90.27 | +0.12% | 40,156 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46137V4499 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 100 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 582 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 175 M€ |
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