Delayed
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 USD | -1.32% | -0.07% | +8.63% | 6.33% | ||
420.1 USD | -0.31% | -2.18% | +52.60% | 6.28% | ||
180.1 USD | +0.18% | +1.05% | +85.13% | 3.11% | ||
906.5 USD | +0.45% | -0.91% | +243.06% | 2.75% | ||
150.7 USD | -0.12% | +2.12% | +49.19% | 1.86% | ||
486.6 USD | -1.46% | -4.33% | +142.05% | 1.77% | ||
177 USD | -1.56% | +2.76% | -6.13% | 1.55% | ||
199.8 USD | +0.14% | +0.44% | +55.14% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 128.1 | +0.04% | 13 634 |
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 01:08 pm EDT
More quotesDescription
US4642878460 | |
---|---|
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€ |