Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
277.9 USD | +1.87% | +1.20% | +7.09% |
Current month | -3.03% | ||
1 month | -3.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 14.81% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 14.54% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 7.19% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.01% | ||
172 USD | +10.22% | +11.59% | +23.09% | 4.21% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 4.21% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.60% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.68% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 277.9 | +1.87% | 1,087,971 |
24-04-25 | 272.8 | -0.71% | 217,928 |
24-04-24 | 274.8 | -0.02% | 267,874 |
24-04-23 | 274.8 | +1.60% | 250,984 |
24-04-22 | 270.5 | +0.99% | 398,784 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US9219108167 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,662 M€ |
---|---|
AuM 1M | 17,337 M€ |
AuM 3 months | 14,733 M€ |
AuM 6 months | 13,244 M€ |
AuM 12 months | 10,851 M€ |
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