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|
5-day change | 1st Jan Change | ||
46.1 USD | +1.07% | +0.96% | +6.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
658 USD | +4.56% | +0.40% | +14.85% | 1.42% | ||
126.8 USD | +1.11% | +0.32% | +0.07% | 1.40% | ||
364.2 USD | +1.84% | +1.41% | +23.43% | 1.39% | ||
184.7 USD | +3.66% | +1.67% | +10.90% | 1.39% | ||
276.3 USD | +1.05% | -1.64% | -10.86% | 1.36% | ||
216.3 USD | +2.24% | -1.93% | +6.69% | 1.35% | ||
188.5 USD | +0.97% | -0.74% | -8.69% | 1.35% | ||
261.1 USD | +0.22% | -0.47% | -1.04% | 1.35% | ||
92.42 USD | +1.30% | +1.99% | +12.69% | 1.34% | ||
402.6 USD | +0.74% | +2.77% | +1.00% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 46.1 | +1.07% | 18 022 |
24-04-22 | 45.61 | +0.88% | 44,635 |
24-04-19 | 45.21 | -0.07% | 50,262 |
24-04-18 | 45.24 | -0.26% | 72,218 |
24-04-17 | 45.36 | -0.31% | 632,642 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:54 am EDT
More quotesDescription
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
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