Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
290.7 USD | +0.99% | +2.67% | +6.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.10% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.01% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.94% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.53% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.78% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.68% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.47% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 290.7 | +0.99% | 103,406 |
24-04-25 | 287.9 | -0.46% | 52,842 |
24-04-24 | 289.2 | +0.03% | 110,385 |
24-04-23 | 289.1 | +1.19% | 100,782 |
24-04-22 | 285.7 | +0.90% | 131,740 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US4642876894 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 3000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12,657 M€ |
---|---|
AuM 1M | 12,376 M€ |
AuM 3 months | 11,342 M€ |
AuM 6 months | 10,499 M€ |
AuM 12 months | 9,689 M€ |
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