Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113 USD | +0.77% | +1.78% | +4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.8 USD | +0.07% | +0.78% | -5.62% | 14.79% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 13.03% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 12.21% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 5.71% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 4.79% | ||
477.8 USD | +2.86% | -6.33% | -15.53% | 4.63% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 4.59% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 4.29% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 4.04% | ||
121.9 USD | -0.07% | -1.41% | +9.29% | 3.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 113 | +0.77% | 28,766 |
25/04/24 | 112.2 | -0.66% | 50,506 |
24/04/24 | 112.9 | -0.18% | 108,184 |
23/04/24 | 113.1 | +0.19% | 38,373 |
22/04/24 | 112.9 | +1.67% | 74,703 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642887941 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Investment Services Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 398 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 686 M€ |
- Stock Market
- ETF
- IAI ETF