Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.7 USD | -0.78% | -4.51% | +4.08% |
Current month | -4.63% | ||
1 month | -3.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
399.1 USD | -1.27% | -5.40% | +6.14% | 6.80% | ||
165 USD | -1.22% | -6.54% | -14.30% | 5.95% | ||
762 USD | -10.00% | -13.59% | +53.87% | 4.34% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 3.55% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 2.39% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 1.90% | ||
726.3 USD | -2.63% | -3.37% | +24.60% | 1.36% | ||
1,205 USD | -4.31% | -10.37% | +7.92% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 58.7 | -0.78% | 2 110 735 |
24-04-18 | 59.18 | -0.24% | 1,917,396 |
24-04-17 | 59.33 | -0.52% | 1,867,149 |
24-04-16 | 59.64 | -0.28% | 2,414,243 |
24-04-15 | 59.81 | -1.30% | 1,925,278 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US8085242019 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 37,243 M€ |
---|---|
AuM 1M | 36,104 M€ |
AuM 3 months | 33,399 M€ |
AuM 6 months | 30,916 M€ |
AuM 12 months | 28,198 M€ |
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