Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
82.38 USD | +0.99% | +1.22% | +6.45% |
Current month | -2.64% | ||
1 month | -1.55% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 5.29% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 3.57% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 2.83% | ||
745.7 USD | +1.96% | -0.14% | +27.92% | 2.04% | ||
192.1 USD | +1.41% | +6.24% | +12.92% | 1.77% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.77% | ||
486.2 USD | -1.03% | +3.69% | -7.65% | 1.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 82.38 | +0.99% | 217 |
24-04-22 | 81.57 | +0.68% | 900 |
24-04-19 | 81.02 | +0.04% | 1,184 |
24-04-18 | 80.99 | -0.00% | 1,065 |
24-04-17 | 80.99 | -0.06% | 1,433 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US74347B5571 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Information Technology TR 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) | 49 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 11 M€ |
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