Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.1 USD | +0.04% | +0.39% | +9.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | -4.02% | +8.34% | 6.33% | ||
420.7 USD | -0.17% | -1.06% | +52.23% | 6.28% | ||
180.4 USD | +0.31% | +1.25% | +83.99% | 3.11% | ||
903.6 USD | +0.12% | -0.02% | +240.57% | 2.75% | ||
150.9 USD | +0.04% | +1.47% | +47.31% | 1.86% | ||
485.6 USD | -1.68% | -3.94% | +139.39% | 1.77% | ||
175.8 USD | -2.25% | +0.07% | -8.35% | 1.55% | ||
200.3 USD | +0.39% | +2.02% | +55.89% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 128.1 | +0.04% | 24,161 |
24-03-27 | 128 | +0.89% | 17,877 |
24-03-26 | 126.9 | -0.20% | 46,177 |
24-03-25 | 127.2 | -0.27% | 31,542 |
24-03-22 | 127.5 | -0.18% | 14,594 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US4642878460 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-06-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,727 M€ |
---|---|
AuM 1M | 1,659 M€ |
AuM 3 months | 1,519 M€ |
AuM 6 months | 1,543 M€ |
AuM 12 months | 1,410 M€ |