Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115 USD | +0.89% | +2.36% | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
422.8 USD | +0.79% | -0.76% | +25.93% | 14.79% | ||
415.2 USD | +2.23% | +4.74% | +30.36% | 13.03% | ||
93.5 USD | +2.43% | +2.35% | +10.47% | 12.21% | ||
72.38 USD | +1.94% | +3.89% | +31.94% | 5.71% | ||
137 USD | -0.10% | +0.65% | +39.70% | 4.79% | ||
557 USD | +0.96% | -0.38% | +3.08% | 4.63% | ||
256.7 USD | -3.79% | -0.07% | +310.46% | 4.59% | ||
390.2 USD | -0.17% | +0.01% | +33.11% | 4.29% | ||
215.6 USD | +1.28% | +0.93% | +16.53% | 4.04% | ||
127.4 USD | +1.59% | +3.83% | +37.55% | 3.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 115 | +0.89% | 30,721 |
24-03-26 | 113.9 | -0.09% | 21,638 |
24-03-25 | 114 | +0.26% | 16,469 |
24-03-22 | 113.7 | -1.80% | 12,423 |
24-03-21 | 115.8 | +1.45% | 15,919 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642887941 | |
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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 ( 2024-02-28 )
AuM (EUR) | 399 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 362 M€ |
AuM 6 months | 361 M€ |
AuM 12 months | 818 M€ |