Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
423.72 USD | -0.14% | +0.11% | +36.30% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
40.22USD | -2.14% | -1.81% | -22.71% | - | ||
179.95USD | -2.33% | -5.46% | +20.55% | - | ||
358.68USD | -0.42% | -1.11% | +2.21% | - | ||
169.35USD | +0.16% | -2.12% | +4.49% | - | ||
95.75USD | -1.21% | -2.80% | +12.16% | - | ||
324.47USD | -0.53% | -19.19% | +714.23% | - | ||
57.97USD | -0.97% | +2.29% | -35.39% | - | ||
73.63USD | +0.04% | -0.78% | +48.55% | - | ||
340.24USD | -0.39% | -1.47% | -6.24% | - | ||
197.16USD | -0.35% | -4.80% | -8.67% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-13 | 423.72 $ | -0.14% | 1,225,575 |
24-12-12 | 424.33 $ | -0.60% | 1,076,311 |
24-12-11 | 426.91 $ | +1.66% | 1,069,193 |
24-12-10 | 419.94 $ | -0.11% | 1,416,464 |
24-12-09 | 420.40 $ | -0.68% | 919,549 |
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Delayed Quote Nyse
Last update December 13, 2024 at 04:00 pm EST
More quotesDescription
US9229087369 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Growth Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-01-25
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 130,006 M€ |
---|---|
AuM 1M | 125,006 M€ |
AuM 3 months | 120,748 M€ |
AuM 6 months | 108,143 M€ |
AuM 12 months | 85,086 M€ |
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