Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.42 USD | +0.75% | +1.59% | +3.43% |
Current month | -2.78% | ||
1 month | -2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 3.08% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.06% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.51% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.34% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.90% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 0.86% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 71.42 | +0.75% | 61,573 |
25/04/24 | 70.89 | -0.35% | 56,579 |
24/04/24 | 71.14 | -0.17% | 98,290 |
23/04/24 | 71.26 | +1.05% | 73,116 |
22/04/24 | 70.52 | +0.71% | 63,174 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642898591 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Aggressive Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,742 M€ |
---|---|
AuM 1M | 1,697 M€ |
AuM 3 months | 1,717 M€ |
AuM 6 months | 1,509 M€ |
AuM 12 months | 1,372 M€ |
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