Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.1 USD | +1.21% | +1.69% | +7.58% |
Current month | -3.71% | ||
1 month | -3.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 8.45% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.30% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.20% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.45% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.44% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.33% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.99% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 182.1 | +1.21% | 107 062 |
24-04-25 | 179.9 | -0.51% | 64,495 |
24-04-24 | 180.9 | -0.11% | 62,154 |
24-04-23 | 181.1 | +1.28% | 54,898 |
24-04-22 | 178.8 | +0.98% | 58,683 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US9219108738 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,998 M€ |
---|---|
AuM 1M | 4,856 M€ |
AuM 3 months | 4,306 M€ |
AuM 6 months | 3,867 M€ |
AuM 12 months | 3,425 M€ |
- Stock Market
- ETF
- MGC ETF