Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.08 USD | +0.26% | +1.98% | +9.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
140.5 USD | -0.32% | -0.05% | +84.90% | 0.57% | ||
941.3 USD | +0.36% | -1.23% | +108.41% | 0.57% | ||
81.67 USD | +0.81% | -0.54% | +518.24% | 0.54% | ||
334.2 USD | -0.81% | +0.70% | +30.41% | 0.52% | ||
95.93 USD | -0.33% | +0.55% | +37.87% | 0.50% | ||
118.7 USD | -2.79% | -1.40% | +58.62% | 0.49% | ||
106.5 USD | +0.22% | +3.69% | +4.77% | 0.48% | ||
296.2 USD | -0.24% | +1.04% | +23.80% | 0.48% | ||
78.88 USD | +1.32% | +0.90% | +64.26% | 0.48% | ||
131.1 USD | +0.42% | +1.50% | +43.90% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 99.08 | +0.26% | 9,287 |
24-03-27 | 98.82 | +1.46% | 5,845 |
24-03-26 | 97.41 | -0.17% | 12,122 |
24-03-25 | 97.57 | +0.06% | 5,748 |
24-03-22 | 97.52 | -0.80% | 5,663 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US09661T2069 | |
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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 ( 2024-02-28 )
AuM (EUR) | 427 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 426 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 403 M€ |