Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.53 USD | +0.98% | +1.74% | +6.99% |
Current month | -3.88% | ||
1 month | -3.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.3 USD | -0.12% | +1.15% | -4.93% | -.--% | ||
242.6 USD | +1.91% | +12.59% | +5.46% | -.--% | ||
314 USD | +1.14% | +5.85% | +15.50% | -.--% | ||
79.36 USD | -0.76% | -0.35% | -0.38% | -.--% | ||
140.6 USD | +0.07% | +0.05% | +0.09% | -.--% | ||
284.7 USD | +2.75% | +1.82% | +4.76% | -.--% | ||
33.94 USD | -0.28% | -1.22% | -2.16% | -.--% | ||
64.92 USD | +0.73% | +1.93% | +12.58% | -.--% | ||
28.98 USD | -1.24% | +1.63% | +1.49% | -.--% | ||
74.04 USD | -0.97% | +0.27% | +2.41% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.53 | +0.98% | 881 |
24-04-25 | 44.1 | -0.47% | 32,078 |
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 |
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Delayed Quote Nyse
Last update April 26, 2024 at 10:00 am 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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