Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.25 USD | -0.65% | -3.24% | +5.93% |
Current month | -3.96% | ||
1 month | -1.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
94.5 USD | +1.76% | -0.95% | -3.97% | -.--% | ||
668.5 USD | +0.29% | -0.37% | +44.71% | -.--% | ||
94.84 USD | +1.55% | +6.56% | -24.84% | -.--% | ||
47.88 USD | +2.86% | +3.55% | +38.42% | -.--% | ||
278.6 USD | -0.97% | -1.21% | +0.29% | -.--% | ||
138.9 USD | -0.60% | -3.95% | +31.02% | -.--% | ||
43.01 USD | -0.69% | -4.74% | +10.37% | -.--% | ||
411.8 USD | -0.66% | -2.70% | +42.60% | 8.42% | ||
168 USD | -0.81% | +0.13% | +1.68% | 7.37% | ||
840.4 USD | -3.87% | -3.45% | +211.22% | 5.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 54.25 | -0.65% | 964 |
24-04-16 | 54.6 | -0.08% | 2,369 |
24-04-15 | 54.65 | -1.23% | 4,562 |
24-04-12 | 55.33 | -1.50% | 4,574 |
24-04-11 | 56.17 | +0.90% | 4,964 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:10 pm EDT
More quotesDescription
US74347B5738 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 10 M€ |
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