Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
237.2 USD | +0.11% | +0.89% | +9.32% |
Current month | +3.78% | ||
1 month | +1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.8 USD | +0.30% | +2.48% | -2.91% | 6.46% | ||
412.3 USD | -0.33% | +0.96% | +9.90% | 6.37% | ||
185.4 USD | -0.61% | -1.90% | +21.87% | 3.11% | ||
906 USD | +0.22% | +0.37% | +83.53% | 2.68% | ||
169.1 USD | -0.03% | -1.13% | +21.21% | 1.88% | ||
468.4 USD | +0.09% | +0.29% | +32.67% | 1.78% | ||
177.2 USD | +3.11% | -0.23% | -28.61% | 1.56% | ||
754.9 USD | -0.37% | -2.85% | +29.62% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 237.2 | +0.11% | 120 372 |
24-05-13 | 236.9 | 0.00% | 40,551 |
24-05-10 | 236.9 | +0.15% | 26,656 |
24-05-09 | 236.5 | +0.60% | 26,638 |
24-05-08 | 235.1 | -0.08% | 37,858 |
Other stock markets
Delayed Quote Nasdaq
Last update May 14, 2024 at 11:52 am EDT
More quotesDescription
US92206C7305 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,280 M€ |
---|---|
AuM 1M | 4,395 M€ |
AuM 3 months | 3,968 M€ |
AuM 6 months | 3,378 M€ |
AuM 12 months | 3,127 M€ |
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