Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.89 USD | -0.30% | +1.71% | +2.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,294 USD | +2.99% | +2.81% | +15.96% | 0.31% | ||
223.6 USD | -0.34% | +2.54% | +28.57% | 0.25% | ||
17.12 USD | -1.10% | +0.23% | +34.38% | 0.24% | ||
45.6 USD | 0.00% | +3.97% | +5.65% | 0.22% | ||
121 USD | -1.48% | +3.74% | -13.06% | 0.22% | ||
178.5 USD | -0.12% | -0.42% | -8.20% | 0.21% | ||
11.4 USD | +2.89% | -1.98% | -32.66% | 0.21% | ||
23.32 USD | -1.06% | -0.47% | -42.97% | 0.21% | ||
8.52 USD | -3.62% | -3.51% | -63.68% | 0.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 86.89 | -0.30% | 14 845 |
24-04-24 | 87.15 | +0.16% | 23,811 |
24-04-23 | 87.02 | +1.06% | 12,788 |
24-04-22 | 86.1 | +0.77% | 13,423 |
24-04-19 | 85.44 | +0.12% | 51,640 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 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 ( 2024-03-27 )
AuM (EUR) | 704 M€ |
---|---|
AuM 1M | 662 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 483 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- EUSA ETF