Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.31 USD | +1.00% | +0.63% | +2.11% |
Current month | +0.99% | ||
1 month | -1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 USD | +2.29% | +1.94% | -10.05% | 2.34% | ||
397.8 USD | +0.69% | -0.30% | +5.80% | 2.32% | ||
184.7 USD | +3.28% | +6.36% | +21.57% | 1.15% | ||
858.1 USD | +3.38% | +3.85% | +73.28% | 1.02% | ||
166.6 USD | +1.72% | +6.81% | +19.28% | 0.69% | ||
441.8 USD | +0.62% | +0.10% | +24.83% | 0.65% | ||
180.1 USD | +0.06% | +5.83% | -27.52% | 0.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 54.31 | +1.00% | 203,521 |
01/05/24 | 53.77 | -0.02% | 240,942 |
30/04/24 | 53.78 | -1.12% | 143,603 |
29/04/24 | 54.39 | +0.37% | 136,759 |
26/04/24 | 54.19 | +0.71% | 116,916 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 09:00 pm
More quotesDescription
US4642898674 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Growth 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) | 1,891 M€ |
---|---|
AuM 1M | 1,875 M€ |
AuM 3 months | 2,040 M€ |
AuM 6 months | 1,762 M€ |
AuM 12 months | 1,690 M€ |
- Stock Market
- ETF
- AOR ETF