Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195.1 USD | -0.26% | -0.81% | +11.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | -4.02% | +8.34% | 13.76% | ||
420.7 USD | -0.17% | -1.06% | +52.23% | 13.56% | ||
180.4 USD | +0.31% | +1.25% | +83.99% | 6.64% | ||
903.6 USD | +0.12% | -0.02% | +240.57% | 5.70% | ||
150.9 USD | +0.04% | +1.47% | +47.31% | 4.02% | ||
485.6 USD | -1.68% | -3.94% | +139.39% | 3.79% | ||
175.8 USD | -2.25% | +0.07% | -8.35% | 3.32% | ||
778 USD | -0.03% | +0.66% | +132.50% | 2.39% | ||
1,325 USD | +0.51% | +3.87% | +111.44% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 195.1 | -0.26% | 257,375 |
24-03-27 | 195.6 | +0.24% | 306,824 |
24-03-26 | 195.2 | -0.39% | 341,795 |
24-03-25 | 195.9 | -0.46% | 195,126 |
24-03-22 | 196.8 | +0.19% | 232,513 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642894384 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 9,816 M€ |
---|---|
AuM 1M | 8,576 M€ |
AuM 3 months | 7,722 M€ |
AuM 6 months | 6,039 M€ |
AuM 12 months | 4,475 M€ |