Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.45 USD | +1.74% | +0.96% | +10.23% |
Current month | +2.70% | ||
1 month | -0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.7 USD | +2.22% | +0.08% | +8.14% | 12.56% | ||
183.4 USD | +5.98% | +8.32% | -4.75% | 10.99% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 8.00% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 6.55% | ||
452 USD | +2.33% | +1.96% | +27.69% | 4.43% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 3.50% | ||
735 USD | -2.77% | +0.20% | +26.08% | 2.52% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 2.34% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 91.45 | +1.74% | 1,435,520 |
24-05-02 | 89.89 | +1.31% | 1,408,923 |
24-05-01 | 88.73 | -0.36% | 2,702,751 |
24-04-30 | 89.05 | -1.86% | 1,406,522 |
24-04-29 | 90.74 | +0.18% | 1,305,417 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US8085243009 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 24,877 M€ |
---|---|
AuM 1M | 24,378 M€ |
AuM 3 months | 20,509 M€ |
AuM 6 months | 18,108 M€ |
AuM 12 months | 14,621 M€ |
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