Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.98 USD | +0.40% | +1.86% | +8.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
200.3 USD | +0.39% | +0.62% | +55.42% | 2.38% | ||
116.2 USD | +1.10% | +2.42% | +8.51% | 2.00% | ||
158.2 USD | +0.15% | +1.57% | +4.20% | 1.84% | ||
383.6 USD | -0.59% | -2.94% | +36.60% | 1.70% | ||
162.2 USD | -0.22% | +0.24% | +10.86% | 1.68% | ||
132 USD | +0.15% | +6.74% | +25.04% | 1.33% | ||
182.1 USD | +0.97% | +2.59% | +15.07% | 1.33% | ||
157.7 USD | +0.89% | +1.86% | -1.10% | 1.31% | ||
37.92 USD | +0.29% | +1.09% | +34.85% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 75.98 | +0.40% | 321,135 |
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 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 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€ |