Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.21 USD | -0.07% | -2.92% | +4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
628.3 USD | -0.72% | -6.89% | +9.58% | 1.42% | ||
125.2 USD | +0.30% | -1.73% | -1.17% | 1.40% | ||
354.7 USD | -0.55% | -3.00% | +19.95% | 1.39% | ||
177 USD | -2.88% | -6.60% | +6.04% | 1.39% | ||
270 USD | -1.29% | -5.22% | -13.05% | 1.36% | ||
211.8 USD | +1.92% | -4.21% | +4.52% | 1.35% | ||
183.2 USD | -0.88% | -7.45% | -11.35% | 1.35% | ||
259.6 USD | +0.18% | -1.91% | -1.73% | 1.35% | ||
88.89 USD | +0.10% | +1.74% | +8.06% | 1.34% | ||
400.3 USD | -0.07% | +0.77% | +0.11% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.21 | -0.07% | 50,260 |
24-04-18 | 45.24 | -0.26% | 72,218 |
24-04-17 | 45.36 | -0.31% | 632,642 |
24-04-16 | 45.5 | -0.33% | 383,086 |
24-04-15 | 45.65 | -0.89% | 176,574 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
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