Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
300.6 USD | +1.83% | +1.03% | +11.02% |
Current month | +2.59% | ||
1 month | -1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 13.17% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 13.08% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 6.47% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 5.72% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 3.87% | ||
452 USD | +2.33% | +1.96% | +27.69% | 3.68% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 3.22% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 2.29% | ||
735 USD | -2.77% | +0.20% | +26.08% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 300.6 | +1.83% | 164,300 |
24-05-02 | 295.2 | +1.32% | 94,523 |
24-05-01 | 291.4 | -0.56% | 117,511 |
24-04-30 | 293 | -1.87% | 97,597 |
24-04-29 | 298.6 | +0.35% | 115,136 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US9219325050 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,558 M€ |
---|---|
AuM 1M | 9,334 M€ |
AuM 3 months | 7,876 M€ |
AuM 6 months | 7,436 M€ |
AuM 12 months | 6,382 M€ |
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