Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.5 USD | +0.61% | +1.77% | +8.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
83.21 USD | +0.73% | -2.85% | +18.41% | 2.09% | ||
121 USD | +0.98% | +4.85% | -37.48% | 2.09% | ||
198.2 USD | +0.83% | +1.94% | +51.61% | 2.08% | ||
148.2 USD | +0.84% | +3.04% | +35.70% | 2.02% | ||
197.9 USD | -0.33% | +0.77% | +33.50% | 1.93% | ||
32.46 USD | +1.41% | +1.31% | -25.64% | 1.93% | ||
131.7 USD | +2.28% | +5.51% | -39.61% | 1.82% | ||
418 USD | +0.17% | +0.55% | +33.44% | 1.81% | ||
27.88 USD | +0.07% | +1.75% | +16.26% | 1.78% | ||
201.5 USD | +2.29% | +1.15% | +53.15% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 106.5 | +0.61% | 320,478 |
24-03-27 | 105.8 | +1.50% | 441,051 |
24-03-26 | 104.3 | -0.56% | 200,984 |
24-03-25 | 104.9 | -0.27% | 165,542 |
24-03-22 | 105.2 | -0.46% | 236,056 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4317 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 4,254 M€ |
---|---|
AuM 1M | 4,032 M€ |
AuM 3 months | 3,702 M€ |
AuM 6 months | 3,106 M€ |
AuM 12 months | 2,541 M€ |