Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.53 USD | -0.17% | +0.63% | +0.05% |
Current month | -2.92% | ||
1 month | -2.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.27% | -0.21% | -12.21% | 1.58% | ||
409.1 USD | +0.37% | -1.33% | +8.78% | 1.56% | ||
176.6 USD | -1.64% | -3.67% | +16.22% | 0.77% | ||
796.8 USD | -3.33% | -8.85% | +60.89% | 0.68% | ||
159.1 USD | +0.55% | +3.06% | +13.92% | 0.46% | ||
493.5 USD | -0.52% | -1.25% | +39.42% | 0.44% | ||
162.1 USD | +12.06% | +3.20% | -34.75% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 41.53 | -0.17% | 72,795 |
24-04-23 | 41.6 | +0.60% | 148,697 |
24-04-22 | 41.35 | +0.44% | 52,334 |
24-04-19 | 41.17 | -0.12% | 99,306 |
24-04-18 | 41.22 | -0.22% | 207,021 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642898757 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Moderate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,285 M€ |
---|---|
AuM 1M | 1,268 M€ |
AuM 3 months | 1,348 M€ |
AuM 6 months | 1,215 M€ |
AuM 12 months | 1,252 M€ |
- Stock Market
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