Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
111.6 USD | -1.11% | +1.18% | +2.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
413.3 USD | +0.00% | +0.28% | -6.18% | 14.79% | ||
423 USD | -0.23% | +4.74% | +9.66% | 13.03% | ||
93.85 USD | +0.10% | +4.19% | +0.64% | 12.21% | ||
75.19 USD | -0.05% | +3.71% | +9.29% | 5.71% | ||
132.6 USD | +0.18% | +1.40% | +3.22% | 4.79% | ||
464.6 USD | +4.18% | -9.22% | -17.86% | 4.63% | ||
224.4 USD | -5.10% | +4.95% | +29.01% | 4.59% | ||
381.2 USD | -0.25% | +1.54% | -2.39% | 4.29% | ||
212.6 USD | -1.93% | +2.00% | +0.94% | 4.04% | ||
127.5 USD | +0.31% | +4.59% | +14.39% | 3.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 111.6 | -1.11% | 26 585 |
24-04-24 | 112.9 | -0.18% | 108,184 |
24-04-23 | 113.1 | +0.19% | 38,373 |
24-04-22 | 112.9 | +1.67% | 74,703 |
24-04-19 | 111 | +0.47% | 129,051 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642887941 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Investment Services Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 398 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 686 M€ |
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