Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
159.8 USD | +0.05% | -4.63% | +1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
113 USD | +2.34% | -4.60% | -49.27% | 0.25% | ||
326.6 USD | -0.05% | -3.79% | +2.01% | 0.24% | ||
119 USD | +1.09% | -9.23% | -48.23% | 0.24% | ||
301.6 USD | -1.16% | -7.62% | -12.90% | 0.24% | ||
103.4 USD | -0.38% | -3.46% | -28.16% | 0.23% | ||
55.98 USD | +0.35% | -2.07% | +22.91% | 0.23% | ||
100.5 USD | +0.18% | -6.85% | -26.07% | 0.23% | ||
102.4 USD | -2.41% | -3.52% | +4.63% | 0.23% | ||
178.6 USD | +3.17% | -3.21% | -18.07% | 0.23% | ||
15.34 USD | +1.02% | -3.09% | -10.53% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 159.8 | +0.05% | 4 969 613 |
24-04-16 | 159.7 | -0.55% | 7,389,686 |
24-04-15 | 160.6 | -0.86% | 9,546,743 |
24-04-12 | 162 | -1.59% | 6,567,609 |
24-04-11 | 164.6 | -0.07% | 6,831,340 |
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Delayed Quote Nyse
Last update April 17, 2024 at 02:10 pm EDT
More quotesDescription
US46137V3574 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50,663 M€ |
---|---|
AuM 1M | 47,015 M€ |
AuM 3 months | 45,801 M€ |
AuM 6 months | 38,331 M€ |
AuM 12 months | 31,018 M€ |
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