Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
239.8 USD | -0.07% | +0.16% | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 10.40% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 10.32% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 5.10% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 4.52% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 3.05% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 2.90% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 2.54% | ||
193.1 USD | +0.52% | +7.22% | +13.51% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 239.8 | -0.07% | 136,806 |
24-04-23 | 240 | +1.33% | 128,693 |
24-04-22 | 236.8 | +0.91% | 134,727 |
24-04-19 | 234.7 | -1.24% | 287,408 |
24-04-18 | 237.6 | -0.13% | 180,741 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642871010 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,860 M€ |
---|---|
AuM 1M | 10,594 M€ |
AuM 3 months | 11,421 M€ |
AuM 6 months | 8,067 M€ |
AuM 12 months | 6,821 M€ |
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