Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
165.2 USD | -0.44% | +1.80% | +0.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
152.5 USD | -1.61% | +2.76% | -23.37% | 0.97% | ||
298 USD | +0.13% | +1.33% | +16.72% | 0.88% | ||
254.1 USD | -0.66% | -0.62% | -7.97% | 0.87% | ||
94.87 USD | -1.96% | +1.63% | +14.51% | 0.84% | ||
67.48 USD | +4.06% | +3.43% | +11.89% | 0.79% | ||
72.79 USD | -1.67% | +1.01% | -5.90% | 0.65% | ||
112.7 USD | -0.92% | +5.05% | +20.96% | 0.62% | ||
159.4 USD | +1.23% | -0.67% | -6.65% | 0.62% | ||
212.8 USD | +1.74% | +1.57% | +10.23% | 0.60% | ||
198.4 USD | -0.30% | +2.48% | -16.59% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 165.2 | -0.44% | 313,922 |
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 04:00 pm EDT
More quotesDescription
US9229086528 | |
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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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