Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
345 USD | +0.22% | +0.56% | +10.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 13.00% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 12.78% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 6.46% | ||
902.5 USD | -2.53% | -0.13% | +240.17% | 5.31% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 3.77% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 3.59% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 3.07% | ||
778.2 USD | +0.42% | +0.69% | +132.57% | 2.28% | ||
279 USD | -0.56% | -3.55% | +25.79% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 345 | +0.22% | 983,595 |
24-03-26 | 344.3 | -0.25% | 1,226,298 |
24-03-25 | 345.2 | -0.32% | 816,169 |
24-03-22 | 346.3 | +0.09% | 983,617 |
24-03-21 | 346 | -0.19% | 792,136 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US9229087369 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 107,465 M€ |
---|---|
AuM 1M | 101,238 M€ |
AuM 3 months | 91,426 M€ |
AuM 6 months | 86,068 M€ |
AuM 12 months | 70,099 M€ |