Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.7 USD | +1.08% | +1.67% | +7.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 8.51% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.39% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.10% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.53% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.49% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.35% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 2.05% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 123.7 | +1.08% | 42,022 |
25/04/24 | 122.4 | -0.54% | 60,652 |
24/04/24 | 123.1 | -0.05% | 72,770 |
23/04/24 | 123.1 | +1.27% | 60,613 |
22/04/24 | 121.6 | +0.89% | 59,894 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642894467 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,190 M€ |
---|---|
AuM 1M | 1,130 M€ |
AuM 3 months | 1,003 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 726 M€ |
- Stock Market
- ETF
- IWL ETF