Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.64 USD | +1.29% | +1.85% | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,319 USD | -0.95% | +3.35% | +110.39% | 0.31% | ||
256.7 USD | -3.79% | -0.07% | +310.46% | 0.25% | ||
20 USD | +3.73% | +7.76% | +132.29% | 0.24% | ||
49.45 USD | +3.06% | +2.81% | +34.78% | 0.22% | ||
138.7 USD | +3.65% | +4.12% | -36.33% | 0.22% | ||
230.6 USD | +2.59% | +1.04% | +15.59% | 0.21% | ||
11.45 USD | +1.24% | +2.23% | -2.47% | 0.21% | ||
26.99 USD | +1.09% | -0.59% | -3.85% | 0.21% | ||
10.99 USD | +4.47% | -3.26% | -17.43% | 0.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 90.64 | +1.29% | 13,701 |
24-03-26 | 89.49 | -0.11% | 16,250 |
24-03-25 | 89.59 | -0.14% | 22,636 |
24-03-22 | 89.72 | -0.63% | 15,185 |
24-03-21 | 90.29 | +0.53% | 20,783 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US4642866812 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 571 M€ |
AuM 3 months | 533 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 442 M€ |