Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
81.85 USD | -0.77% | +1.05% | +5.76% |
Current month | -3.27% | ||
1 month | -1.87% |
Investment objective
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Price
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5d. change
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1st Jan change
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- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 5.29% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 3.57% | ||
156 USD | -1.97% | -0.01% | +11.68% | 2.83% | ||
724.9 USD | -1.00% | -2.83% | +24.35% | 2.04% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.77% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.77% | ||
493.9 USD | +1.35% | +0.14% | -6.19% | 1.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 81.85 | -0.77% | 1,160 |
24-04-24 | 82.48 | +0.12% | 928 |
24-04-23 | 82.38 | +0.99% | 217 |
24-04-22 | 81.57 | +0.68% | 900 |
24-04-19 | 81.02 | +0.04% | 1,184 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US74347B5571 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Information Technology TR 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) | 49 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 11 M€ |
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