Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.19 USD | -0.45% | +1.98% | +0.20% |
Current month | -4.33% | ||
1 month | -2.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.01 USD | -0.12% | -1.01% | -19.86% | 0.55% | ||
15.33 USD | -4.90% | -1.29% | -45.15% | 0.54% | ||
107.8 USD | -0.86% | +2.72% | -22.74% | 0.53% | ||
22.62 USD | -1.05% | +0.22% | -10.73% | 0.50% | ||
264.8 USD | +3.92% | +2.94% | +12.42% | 0.49% | ||
387.4 USD | -3.87% | -2.74% | -30.40% | 0.48% | ||
259.1 USD | -2.12% | -0.31% | -33.34% | 0.48% | ||
49.39 USD | -1.24% | +1.08% | -38.71% | 0.48% | ||
37.87 USD | -5.82% | -4.42% | -13.64% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.19 | -0.45% | 32,826 |
24-04-24 | 44.39 | +0.20% | 13,682 |
24-04-23 | 44.3 | +1.02% | 16,762 |
24-04-22 | 43.85 | +0.62% | 25,574 |
24-04-19 | 43.58 | +0.41% | 21,308 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46138E4200 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 565 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 542 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 544 M€ |
- Stock Market
- ETF
- EQAL ETF