Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195.6 USD | +0.24% | +0.56% | +11.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 13.76% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 13.56% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 6.64% | ||
902.5 USD | -2.50% | -0.13% | +240.17% | 5.70% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 4.02% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 3.79% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 3.32% | ||
778.2 USD | +0.42% | +0.69% | +132.57% | 2.39% | ||
1,319 USD | -0.95% | +3.35% | +110.39% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 195.6 | +0.24% | 306,824 |
24-03-26 | 195.2 | -0.39% | 341,795 |
24-03-25 | 195.9 | -0.46% | 195,126 |
24-03-22 | 196.8 | +0.19% | 232,513 |
24-03-21 | 196.4 | -0.13% | 348,777 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642894384 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 9,816 M€ |
---|---|
AuM 1M | 8,576 M€ |
AuM 3 months | 7,722 M€ |
AuM 6 months | 6,039 M€ |
AuM 12 months | 4,475 M€ |