Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.46 USD | +1.26% | -0.35% | +6.34% |
Current month | -3.58% | ||
1 month | -3.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.21 USD | +0.09% | +5.75% | +1.21% | -.--% | ||
666.3 USD | +0.20% | -0.03% | +10.56% | -.--% | ||
94 USD | -0.20% | +0.65% | -13.42% | -.--% | ||
49.24 USD | +0.45% | +5.78% | +22.40% | -.--% | ||
276.3 USD | +1.05% | -1.80% | -11.00% | -.--% | ||
134.2 USD | -2.22% | -3.95% | +13.67% | -.--% | ||
42.65 USD | +0.45% | -1.52% | -2.34% | -.--% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 8.42% | ||
166.8 USD | +0.59% | -1.51% | -13.35% | 7.37% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 5.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 54.46 | +1.26% | 856 |
24-04-22 | 53.78 | +0.75% | 3,566 |
24-04-19 | 53.38 | -1.20% | 1,390 |
24-04-18 | 54.03 | -0.41% | 2,450 |
24-04-17 | 54.25 | -0.65% | 964 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US74347B5738 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 10 M€ |
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