Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.68 USD | +1.53% | +1.69% | +7.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
199.5 USD | +1.94% | +1.62% | +55.28% | 2.38% | ||
115 USD | +1.04% | +1.75% | +8.67% | 2.00% | ||
158 USD | +1.41% | +1.41% | +3.04% | 1.84% | ||
385.9 USD | +1.57% | +0.39% | +37.20% | 1.70% | ||
162.6 USD | +1.28% | +0.38% | +11.41% | 1.68% | ||
131.8 USD | +4.96% | +6.38% | +23.21% | 1.33% | ||
180.4 USD | +0.65% | +2.31% | +14.48% | 1.33% | ||
156.4 USD | +0.70% | +1.16% | -0.82% | 1.31% | ||
37.81 USD | +1.94% | +2.88% | +32.71% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 75.68 | +1.53% | 667,874 |
24-03-26 | 74.54 | -0.11% | 679,898 |
24-03-25 | 74.62 | -0.11% | 298,827 |
24-03-22 | 74.7 | -0.60% | 338,614 |
24-03-21 | 75.15 | +0.75% | 500,217 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US8085244098 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Value 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 ( 2024-02-28 )
AuM (EUR) | 9,834 M€ |
---|---|
AuM 1M | 9,687 M€ |
AuM 3 months | 9,052 M€ |
AuM 6 months | 9,035 M€ |
AuM 12 months | 9,290 M€ |