Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
234.8 USD | +1.21% | +0.52% | +7.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.00% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.88% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.48% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 2.86% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.03% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.93% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.65% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 234.8 | +1.21% | 217,373 |
24-05-02 | 231.9 | +1.10% | 161,027 |
24-05-01 | 229.4 | -0.33% | 301,933 |
24-04-30 | 230.2 | -1.59% | 314,195 |
24-04-29 | 233.9 | +0.16% | 209,441 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US9229086379 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 32,004 M€ |
---|---|
AuM 1M | 31,242 M€ |
AuM 3 months | 27,904 M€ |
AuM 6 months | 26,106 M€ |
AuM 12 months | 23,428 M€ |
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