Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.99 USD | +0.39% | +1.31% | +7.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,325 USD | +0.51% | -1.68% | +112.17% | 0.31% | ||
265.1 USD | +3.28% | +1.19% | +320.56% | 0.25% | ||
20.13 USD | +0.60% | +5.45% | +132.18% | 0.24% | ||
50.02 USD | +1.15% | +3.63% | +31.49% | 0.22% | ||
137.3 USD | -0.98% | -0.09% | -35.78% | 0.22% | ||
232.2 USD | +0.68% | +2.14% | +15.36% | 0.21% | ||
11.48 USD | +0.26% | +2.87% | +3.80% | 0.21% | ||
26.7 USD | -1.07% | -3.16% | -3.75% | 0.21% | ||
10.95 USD | -0.36% | -1.97% | -15.51% | 0.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 90.99 | +0.39% | 24,526 |
24-03-27 | 90.64 | +1.29% | 13,701 |
24-03-26 | 89.49 | -0.11% | 16,250 |
24-03-25 | 89.59 | -0.14% | 22,636 |
24-03-22 | 89.72 | -0.63% | 15,185 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642866812 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 571 M€ |
AuM 3 months | 533 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 442 M€ |