Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.94 USD | +0.05% | +0.43% | +6.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 6.70% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 6.65% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 3.37% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 2.80% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 1.97% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 1.87% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 1.63% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 69.94 | +0.05% | 6,690 |
24-04-23 | 69.9 | +1.22% | 6,730 |
24-04-22 | 69.06 | +0.80% | 15,392 |
24-04-19 | 68.51 | -0.83% | 8,589 |
24-04-18 | 69.09 | -0.18% | 12,109 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US4642871275 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 829 M€ |
---|---|
AuM 1M | 813 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 670 M€ |
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