Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
231.4 USD | -0.16% | -.--% | +11.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 6.46% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 6.37% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 3.11% | ||
830 USD | -3.93% | +4.17% | +67.61% | 2.68% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 1.88% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 1.78% | ||
180 USD | -1.79% | +11.02% | -27.56% | 1.56% | ||
776.8 USD | -0.56% | +6.08% | +33.25% | 1.12% | ||
Date | Price | Change | Volume |
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Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 10:24 am EDT
More quotesDescription
US92206C7305 | |
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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 |
2010-09-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,387 M€ |
---|---|
AuM 1M | 4,266 M€ |
AuM 3 months | 3,875 M€ |
AuM 6 months | 3,454 M€ |
AuM 12 months | 3,148 M€ |
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