Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.1 USD | +1.32% | +2.19% | +4.86% |
Current month | +3.62% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
292.2 USD | +0.82% | -0.60% | +4.46% | 0.58% | ||
83.24 USD | +2.15% | +6.77% | +116.10% | 0.55% | ||
142.6 USD | +0.67% | +8.36% | +31.76% | 0.54% | ||
86.9 USD | +1.53% | +0.58% | +8.06% | 0.54% | ||
70.23 USD | +0.96% | +0.23% | +4.85% | 0.53% | ||
522.4 USD | +1.57% | -0.90% | +26.72% | 0.51% | ||
176.2 USD | -0.07% | -0.51% | +8.13% | 0.49% | ||
213.4 USD | +1.25% | +1.70% | -0.90% | 0.49% | ||
393.3 USD | -1.70% | -5.49% | -10.26% | 0.48% | ||
128.3 USD | +3.80% | +2.66% | +20.89% | 0.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 95.1 | +1.32% | 7,777 |
24-05-03 | 93.86 | +0.96% | 5,057 |
24-05-02 | 92.97 | +1.01% | 5,800 |
24-05-01 | 92.03 | +0.28% | 6,250 |
24-04-30 | 91.78 | -1.93% | 6,059 |
Other stock markets
Delayed Quote Nyse
Last update May 06, 2024 at 04:10 pm EDT
More quotesDescription
US09661T2069 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 400 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 439 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 386 M€ |
- Stock Market
- ETF
- BKMC ETF