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|
5-day change | 1st Jan Change | ||
164.3 USD | -0.99% | +1.29% | -0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.9 USD | -1.97% | +2.03% | -23.91% | 0.97% | ||
294.2 USD | -1.14% | +0.08% | +15.28% | 0.88% | ||
254.9 USD | -0.34% | -0.49% | -7.85% | 0.87% | ||
95.54 USD | -1.28% | +2.14% | +15.09% | 0.84% | ||
66.38 USD | +2.36% | +1.58% | +9.88% | 0.79% | ||
72.32 USD | -2.31% | +0.35% | -6.52% | 0.65% | ||
111.9 USD | -0.75% | +4.87% | +20.96% | 0.62% | ||
159.4 USD | +1.26% | -0.45% | -6.44% | 0.62% | ||
211.1 USD | +0.91% | +0.79% | +9.39% | 0.60% | ||
197.4 USD | -0.83% | +2.10% | -16.90% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 164.3 | -0.99% | 188 523 |
24-04-24 | 165.9 | -0.24% | 245,018 |
24-04-23 | 166.3 | +1.69% | 415,110 |
24-04-22 | 163.5 | +1.06% | 459,147 |
24-04-19 | 161.8 | -0.10% | 411,767 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:00 pm EDT
More quotesDescription
US9229086528 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Completion Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-12-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,451 M€ |
---|---|
AuM 1M | 16,851 M€ |
AuM 3 months | 15,910 M€ |
AuM 6 months | 14,160 M€ |
AuM 12 months | 12,618 M€ |
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