Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.7 USD | +0.97% | +2.72% | +6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.03% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 5.99% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.96% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.62% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.77% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.68% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.47% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 111.7 | +0.97% | 745,287 |
25/04/24 | 110.7 | -0.46% | 1,063,850 |
24/04/24 | 111.2 | -0.01% | 1,106,881 |
23/04/24 | 111.2 | +1.25% | 1,243,771 |
22/04/24 | 109.8 | +0.96% | 1,495,762 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642871507 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Total Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 50,309 M€ |
---|---|
AuM 1M | 49,213 M€ |
AuM 3 months | 44,905 M€ |
AuM 6 months | 41,489 M€ |
AuM 12 months | 37,180 M€ |
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