Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.45 USD | -1.37% | -4.83% | +6.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
128 USD | +1.08% | -2.24% | +102.61% | 2.91% | ||
3,444 USD | -0.69% | -3.97% | +28.69% | 2.68% | ||
637.7 USD | -2.72% | -4.32% | +32.21% | 2.63% | ||
259.3 USD | -1.33% | -10.04% | +58.65% | 2.61% | ||
71.94 USD | -2.95% | -3.24% | +124.25% | 2.58% | ||
840.4 USD | -3.87% | -3.45% | +211.22% | 2.55% | ||
179.3 USD | -1.53% | -4.18% | +90.15% | 2.44% | ||
154.5 USD | -0.28% | -3.49% | +39.67% | 2.39% | ||
154 USD | -5.78% | -7.85% | +71.38% | 2.33% | ||
106.2 USD | -0.66% | -2.97% | +75.19% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 34.45 | -1.37% | 383,308 |
24-04-16 | 34.93 | +0.17% | 294,999 |
24-04-15 | 34.87 | -1.66% | 343,624 |
24-04-12 | 35.46 | -2.04% | 257,144 |
24-04-11 | 36.2 | +1.37% | 196,765 |
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Delayed Quote Nyse
Last update April 17, 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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