Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.01 USD | -0.68% | +0.48% | +5.74% |
Current month | -3.42% | ||
1 month | -3.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.5 USD | +0.20% | +1.17% | -5.11% | -.--% | ||
238.4 USD | +1.42% | +8.24% | +3.37% | -.--% | ||
309.5 USD | -1.37% | +2.71% | +12.96% | -.--% | ||
79.15 USD | -0.13% | -0.72% | -0.60% | -.--% | ||
140.2 USD | +0.12% | -0.55% | -0.56% | -.--% | ||
278.1 USD | +0.16% | -2.75% | +2.09% | -.--% | ||
34.06 USD | +1.17% | -1.00% | -1.80% | -.--% | ||
64.62 USD | +0.02% | +1.05% | +11.80% | -.--% | ||
29.3 USD | +0.81% | +4.70% | +2.43% | -.--% | ||
74.76 USD | +0.07% | +2.88% | +3.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.01 | -0.68% | 24 111 |
24-04-24 | 44.31 | +0.02% | 17,239 |
24-04-23 | 44.3 | +1.26% | 141,730 |
24-04-22 | 43.75 | +1.53% | 43,600 |
24-04-19 | 43.09 | -1.55% | 8,971 |
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Delayed Quote Nyse
Last update April 25, 2024 at 02:30 pm EDT
More quotesDescription
US35473P4054 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Market Exposure GR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,014 M€ |
---|---|
AuM 1M | 996 M€ |
AuM 3 months | 918 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 642 M€ |
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