Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.51 USD | +2.25% | -1.03% | +6.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132 USD | +2.15% | +3.79% | +1.93% | 2.91% | ||
3,463 USD | +1.41% | -0.65% | -2.37% | 2.68% | ||
600.6 USD | +1.54% | -7.11% | -4.78% | 2.63% | ||
245.5 USD | -0.25% | -6.74% | +4.23% | 2.61% | ||
68.98 USD | -0.32% | -6.02% | +12.04% | 2.58% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 2.55% | ||
178.2 USD | +0.67% | -3.44% | +6.75% | 2.44% | ||
154.9 USD | +0.32% | -0.54% | -0.28% | 2.39% | ||
148.6 USD | +1.36% | -7.29% | +0.83% | 2.33% | ||
107.8 USD | +2.28% | -0.88% | +4.47% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 34.51 | +2.25% | 310 704 |
24-04-22 | 33.75 | +0.99% | 255,362 |
24-04-19 | 33.42 | -2.34% | 524,001 |
24-04-18 | 34.22 | -0.67% | 167,840 |
24-04-17 | 34.45 | -1.37% | 383,308 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,561 M€ |
---|---|
AuM 1M | 1,751 M€ |
AuM 3 months | 1,576 M€ |
AuM 6 months | 1,674 M€ |
AuM 12 months | 1,842 M€ |
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