Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.6 USD | +1.13% | +1.90% | +7.16% |
Current month | -2.79% | ||
1 month | -1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.2 USD | -0.72% | +0.40% | -5.64% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
309 USD | -0.48% | +3.36% | +12.78% | -.--% | ||
80 USD | +0.04% | +0.67% | +0.63% | -.--% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | -.--% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
28.85 USD | -1.67% | +1.12% | +0.98% | -.--% | ||
73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 44.6 | +1.13% | 28,752 |
25/04/24 | 44.1 | -0.47% | 32,078 |
24/04/24 | 44.31 | +0.02% | 17,239 |
23/04/24 | 44.3 | +1.26% | 141,730 |
22/04/24 | 43.75 | +1.53% | 43,600 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US35473P4054 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Market Exposure GR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,014 M€ |
---|---|
AuM 1M | 996 M€ |
AuM 3 months | 918 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 642 M€ |
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