Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.37 USD | +1.71% | -0.89% | +7.73% |
Current month | -5.23% | ||
1 month | -5.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +1.52% | -1.82% | +8.25% | 12.56% | ||
166.8 USD | +0.59% | -1.51% | -13.35% | 10.99% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 8.00% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 6.55% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 4.43% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 3.50% | ||
745.7 USD | +1.96% | -0.14% | +27.92% | 2.52% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 2.34% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 89.37 | +1.71% | 1,576,565 |
24-04-22 | 87.87 | +0.95% | 1,534,104 |
24-04-19 | 87.04 | -2.22% | 2,159,856 |
24-04-18 | 89.02 | -0.44% | 1,323,005 |
24-04-17 | 89.41 | -0.95% | 1,423,928 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US8085243009 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 24,877 M€ |
---|---|
AuM 1M | 24,378 M€ |
AuM 3 months | 20,509 M€ |
AuM 6 months | 18,108 M€ |
AuM 12 months | 14,621 M€ |
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