Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.83 USD | -0.02% | +0.60% | +5.68% |
Current month | -3.64% | ||
1 month | -3.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
409.1 USD | +0.37% | -0.68% | +8.78% | 6.40% | ||
169 USD | +1.27% | +0.61% | -12.21% | 5.61% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 4.09% | ||
176.6 USD | -1.64% | -2.59% | +16.22% | 3.34% | ||
493.5 USD | -0.52% | -0.14% | +39.42% | 2.26% | ||
159.1 USD | +0.55% | +2.35% | +13.92% | 1.79% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 1.27% | ||
1,257 USD | +0.61% | -2.01% | +12.59% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 58.83 | -0.02% | 895,831 |
24-04-23 | 58.84 | +1.22% | 639,325 |
24-04-22 | 58.13 | +0.97% | 758,714 |
24-04-19 | 57.57 | -0.79% | 1,212,897 |
24-04-18 | 58.03 | -0.24% | 1,036,349 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US8085241029 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Broad Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25,921 M€ |
---|---|
AuM 1M | 25,123 M€ |
AuM 3 months | 22,929 M€ |
AuM 6 months | 21,241 M€ |
AuM 12 months | 19,252 M€ |
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