Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.2 USD | +0.53% | +1.40% | +8.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
116.2 USD | +1.10% | +2.42% | +8.51% | 8.06% | ||
158.2 USD | +0.15% | +1.57% | +4.20% | 6.03% | ||
157.7 USD | +0.89% | +1.86% | -1.10% | 5.89% | ||
182.1 USD | +0.97% | +2.59% | +15.07% | 5.81% | ||
41.96 USD | +1.01% | +3.50% | +10.42% | 5.75% | ||
91.62 USD | -0.66% | -0.63% | -2.77% | 4.38% | ||
132 USD | +0.15% | +6.74% | +25.04% | 4.01% | ||
61.18 USD | +0.25% | +1.17% | -0.39% | 3.81% | ||
175 USD | +0.83% | +1.48% | -2.46% | 3.71% | ||
43.62 USD | -0.09% | -2.96% | -1.67% | 3.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 110.1 | +0.42% | 395,628 |
24-03-27 | 109.6 | +1.73% | 473,886 |
24-03-26 | 107.8 | -0.26% | 363,326 |
24-03-25 | 108 | +0.34% | 419,346 |
24-03-22 | 107.7 | -0.36% | 296,640 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6636 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Yield Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 9,300 M€ |
---|---|
AuM 1M | 9,252 M€ |
AuM 3 months | 9,244 M€ |
AuM 6 months | 9,686 M€ |
AuM 12 months | 10,694 M€ |