Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.62 USD | +0.48% | +1.09% | +0.26% |
Current month | -2.71% | ||
1 month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 1.58% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.56% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 0.77% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 0.68% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.46% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 0.44% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.62 | +0.48% | 70,186 |
24-04-25 | 41.42 | -0.26% | 81,869 |
24-04-24 | 41.53 | -0.17% | 72,801 |
24-04-23 | 41.6 | +0.60% | 148,697 |
24-04-22 | 41.35 | +0.44% | 52,334 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US4642898757 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Moderate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,285 M€ |
---|---|
AuM 1M | 1,268 M€ |
AuM 3 months | 1,348 M€ |
AuM 6 months | 1,215 M€ |
AuM 12 months | 1,252 M€ |
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