Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.93 USD | -0.02% | -2.15% | +8.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
169.4 USD | -1.92% | -0.17% | +2.52% | 12.53% | ||
414.6 USD | +0.23% | -2.74% | +44.89% | 12.35% | ||
183.3 USD | +0.17% | -1.27% | +78.83% | 6.17% | ||
874.2 USD | +1.64% | +2.41% | +226.69% | 5.41% | ||
154.4 USD | -0.30% | -1.40% | +41.82% | 3.67% | ||
499.8 USD | -0.09% | -3.32% | +125.64% | 3.52% | ||
157.1 USD | -2.71% | -11.18% | -15.08% | 3.10% | ||
180.8 USD | -1.14% | -8.29% | +30.33% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 40.93 | -0.02% | 1,184,734 |
24-04-15 | 40.94 | -1.49% | 1,617,216 |
24-04-12 | 41.56 | -1.49% | 1,168,148 |
24-04-11 | 42.19 | +1.32% | 1,111,343 |
24-04-10 | 41.64 | -0.55% | 1,457,449 |
Other stock markets
Delayed Quote Nyse
Last update April 16, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2337 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Top 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,830 M€ |
---|---|
AuM 1M | 3,616 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,338 M€ |
AuM 12 months | 1,683 M€ |
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