Delayed
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|
5-day change | 1st Jan Change | ||
60.36 USD | +1.06% | +1.99% | +7.02% |
Current month | -3.75% | ||
1 month | -3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
409.1 USD | +2.52% | +2.42% | +8.70% | 6.80% | ||
170 USD | +0.04% | +3.02% | -11.71% | 5.95% | ||
876.4 USD | +6.06% | +14.73% | +76.53% | 4.34% | ||
179.7 USD | +3.45% | +2.70% | +18.04% | 3.55% | ||
442.2 USD | +0.20% | -8.26% | +24.68% | 2.39% | ||
171.9 USD | +10.17% | +11.36% | +22.84% | 1.90% | ||
733.5 USD | +1.19% | +0.84% | +25.64% | 1.36% | ||
1,344 USD | +3.86% | +11.27% | +20.09% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 60.36 | +1.06% | 795 772 |
24-04-25 | 59.73 | -0.25% | 1,130,071 |
24-04-24 | 59.88 | -0.15% | 1,223,261 |
24-04-23 | 59.97 | +1.37% | 1,332,407 |
24-04-22 | 59.16 | +0.78% | 1,370,735 |
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Delayed Quote Nyse
Last update April 26, 2024 at 03:06 pm EDT
More quotesDescription
US8085242019 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Total 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) | 37,243 M€ |
---|---|
AuM 1M | 36,104 M€ |
AuM 3 months | 33,399 M€ |
AuM 6 months | 30,916 M€ |
AuM 12 months | 28,198 M€ |
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