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|
5-day change | 1st Jan Change | ||
106.6 USD | -0.49% | +0.92% | +3.58% |
Current month | -3.05% | ||
1 month | -2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.2 USD | +0.08% | +1.18% | -12.21% | 3.73% | ||
396.3 USD | -3.11% | -1.75% | +5.62% | 3.68% | ||
172.4 USD | -2.36% | -3.75% | +13.53% | 1.80% | ||
826.1 USD | +3.68% | -2.24% | +67.15% | 1.55% | ||
155.6 USD | -2.24% | -0.16% | +11.50% | 1.09% | ||
436.7 USD | -11.50% | -12.57% | +23.95% | 1.03% | ||
166.6 USD | +2.73% | +10.94% | -33.06% | 0.90% | ||
724.7 USD | -1.03% | -2.83% | +24.35% | 0.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 106.6 | -0.49% | 1 103 438 |
24-04-24 | 107.1 | -0.03% | 1,737,455 |
24-04-23 | 107.1 | +1.14% | 1,763,952 |
24-04-22 | 105.9 | +0.93% | 1,847,389 |
24-04-19 | 104.9 | -0.46% | 2,264,651 |
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Delayed Quote Nyse
Last update April 25, 2024 at 02:35 pm EDT
More quotesDescription
US9220427424 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33,295 M€ |
---|---|
AuM 1M | 32,166 M€ |
AuM 3 months | 29,052 M€ |
AuM 6 months | 26,827 M€ |
AuM 12 months | 23,954 M€ |
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