Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.78 USD | +0.75% | -2.80% | +5.01% |
Current month | -4.79% | ||
1 month | -4.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.12 USD | -0.12% | +4.24% | +1.11% | -.--% | ||
665 USD | +0.56% | +0.04% | +10.34% | -.--% | ||
94.19 USD | -0.36% | +1.17% | -13.24% | -.--% | ||
49.02 USD | +3.05% | +5.08% | +21.85% | -.--% | ||
273.5 USD | +1.30% | -4.35% | -11.92% | -.--% | ||
137.3 USD | +0.29% | -2.60% | +16.26% | -.--% | ||
42.46 USD | -0.12% | -1.89% | -2.77% | -.--% | ||
401 USD | +0.46% | -3.07% | +6.63% | 8.42% | ||
165.8 USD | +0.51% | -3.97% | -13.86% | 7.37% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 5.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-16 | 54.6 | -0.08% | 2,369 |
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Delayed Quote Nyse
Last update April 22, 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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