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|
5-day change | 1st Jan Change | ||
45.77 USD | -0.15% | +0.90% | +6.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
690.3 USD | +5.35% | +9.00% | +20.30% | 1.42% | ||
124.5 USD | -1.61% | +0.24% | -1.22% | 1.40% | ||
339.7 USD | -6.55% | -5.28% | +14.67% | 1.39% | ||
183.8 USD | -1.53% | +0.78% | +10.05% | 1.39% | ||
277.4 USD | +0.68% | +1.50% | -10.59% | 1.36% | ||
195.4 USD | +0.18% | -5.81% | -3.42% | 1.35% | ||
184.9 USD | -1.60% | +0.18% | -10.41% | 1.35% | ||
259.7 USD | -0.14% | -0.00% | -1.91% | 1.35% | ||
93.02 USD | +0.67% | +4.72% | +13.04% | 1.34% | ||
390 USD | -1.18% | -2.70% | -2.52% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 45.77 | -0.15% | 290 569 |
24-04-24 | 45.84 | -0.54% | 62,509 |
24-04-23 | 46.09 | +1.05% | 126,674 |
24-04-22 | 45.61 | +0.88% | 44,635 |
24-04-19 | 45.21 | -0.07% | 50,262 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:14 pm EDT
More quotesDescription
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
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