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|
5-day change | 1st Jan Change | ||
73.61 USD | +1.87% | +1.88% | +8.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170 USD | +0.09% | +3.11% | -11.64% | 13.18% | ||
409.5 USD | +2.63% | +2.47% | +8.76% | 13.08% | ||
180.6 USD | +4.01% | +3.21% | +18.62% | 6.63% | ||
875.4 USD | +5.94% | +14.73% | +76.54% | 5.52% | ||
171.9 USD | +1.02% | +16.84% | -30.85% | 3.22% | ||
172.1 USD | +10.32% | +11.47% | +22.97% | 2.39% | ||
735.6 USD | +1.49% | +1.21% | +26.10% | 2.30% | ||
439.1 USD | -0.52% | -8.68% | +24.11% | 2.17% | ||
275.1 USD | -0.01% | +1.93% | +5.62% | 1.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 73.61 | +1.87% | 19 301 |
24-04-25 | 72.26 | -0.36% | 39,658 |
24-04-24 | 72.52 | +0.01% | 72,509 |
24-04-23 | 72.51 | +1.57% | 66,159 |
24-04-22 | 71.39 | +1.00% | 36,229 |
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Delayed Quote Nyse
Last update April 26, 2024 at 12:46 pm EDT
More quotesDescription
US4642871192 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Broad Growth Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,947 M€ |
---|---|
AuM 1M | 1,932 M€ |
AuM 3 months | 1,719 M€ |
AuM 6 months | 1,598 M€ |
AuM 12 months | 1,438 M€ |
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