Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.57 USD | +0.40% | +3.01% | +7.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 6.70% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 6.65% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.37% | ||
877.6 USD | +0.03% | +10.36% | +77.21% | 2.80% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 1.97% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.87% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.63% | ||
737.2 USD | +0.50% | +0.80% | +26.47% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 70.57 | +0.40% | 6,047 |
24-04-26 | 70.29 | +0.96% | 7,366 |
24-04-25 | 69.62 | -0.45% | 13,359 |
24-04-24 | 69.94 | +0.05% | 6,690 |
24-04-23 | 69.9 | +1.22% | 6,730 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 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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