Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
272.8 USD | -0.71% | -1.23% | +5.13% |
Current month | -4.81% | ||
1 month | -5.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 14.81% | ||
399 USD | -2.45% | -1.29% | +6.12% | 14.54% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 7.19% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 5.01% | ||
156 USD | -1.97% | -0.01% | +11.68% | 4.21% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 4.21% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 3.60% | ||
724.9 USD | -1.00% | -2.83% | +24.35% | 2.68% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 2.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 272.8 | -0.71% | 217,928 |
24-04-24 | 274.8 | -0.02% | 267,874 |
24-04-23 | 274.8 | +1.60% | 250,984 |
24-04-22 | 270.5 | +0.99% | 398,784 |
24-04-19 | 267.8 | -2.47% | 490,504 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9219108167 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,662 M€ |
---|---|
AuM 1M | 17,337 M€ |
AuM 3 months | 14,733 M€ |
AuM 6 months | 13,244 M€ |
AuM 12 months | 10,851 M€ |
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- ETF
- MGK ETF