Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.1 USD | +1.27% | +0.19% | +6.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.59% | -1.51% | -13.35% | 8.51% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 8.39% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 4.10% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 3.53% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 2.49% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 2.35% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 2.05% | ||
745.7 USD | +1.96% | -0.14% | +27.92% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 123.1 | +1.27% | 60 613 |
24-04-22 | 121.6 | +0.89% | 59,894 |
24-04-19 | 120.5 | -0.96% | 73,489 |
24-04-18 | 121.7 | -0.25% | 88,728 |
24-04-17 | 122 | -0.61% | 53,809 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US4642894467 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,190 M€ |
---|---|
AuM 1M | 1,130 M€ |
AuM 3 months | 1,003 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 726 M€ |
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