Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.9 USD | +0.93% | -1.57% | +2.95% |
Current month | -4.12% | ||
1 month | -3.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | +0.51% | -3.97% | -13.86% | 3.73% | ||
401 USD | +0.46% | -3.07% | +6.63% | 3.68% | ||
177.2 USD | +1.49% | -3.48% | +16.64% | 1.80% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 1.55% | ||
156.3 USD | +1.42% | +0.92% | +11.88% | 1.09% | ||
481.7 USD | +0.14% | -3.70% | +36.10% | 1.03% | ||
142 USD | -3.40% | -12.03% | -42.83% | 0.90% | ||
731.3 USD | +0.69% | -2.59% | +25.46% | 0.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 105.9 | +0.93% | 1,847,389 |
24-04-19 | 104.9 | -0.46% | 2,264,651 |
24-04-18 | 105.4 | -0.15% | 1,587,720 |
24-04-17 | 105.6 | -0.38% | 3,519,369 |
24-04-16 | 106 | -0.57% | 2,299,379 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US9220427424 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33,295 M€ |
---|---|
AuM 1M | 32,166 M€ |
AuM 3 months | 29,052 M€ |
AuM 6 months | 26,827 M€ |
AuM 12 months | 23,954 M€ |
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