Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
134.6 USD | -0.55% | +0.59% | +5.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
338 USD | -7.02% | -5.57% | +14.32% | 2.35% | ||
243.6 USD | +4.99% | +5.98% | -0.84% | 2.33% | ||
166.8 USD | +1.51% | -2.01% | -36.00% | 2.31% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2.20% | ||
161.3 USD | +1.30% | +5.44% | +26.35% | 2.16% | ||
193 USD | -0.91% | +1.02% | -7.96% | 2.15% | ||
69.31 USD | -0.07% | -2.79% | +12.57% | 1.97% | ||
101.7 USD | +0.68% | +0.99% | +20.88% | 1.88% | ||
147.4 USD | +0.53% | +3.26% | -6.26% | 1.77% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 1.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 134.6 | -0.55% | 21,678 |
24-04-24 | 135.4 | -0.43% | 5,206 |
24-04-23 | 135.9 | +1.24% | 19,728 |
24-04-22 | 134.3 | +0.81% | 5,178 |
24-04-19 | 133.2 | -0.32% | 9,967 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US4642887297 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 505 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 306 M€ |
- Stock Market
- ETF
- EXI ETF