Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
339 USD | +1.74% | +2.98% | +9.04% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 336.03 $ | 329.82 $ | 328.89 $ | 333.2 $ | 339 $ |
Volume | 807 833 | 717 594 | 896 602 | 1 064 777 | 835 687 |
Change | +0.25% | -1.85% | -0.28% | +1.31% | +1.74% |
Opening | 337.07 | 335.16 | 329.67 | 331.71 | 339.1 |
High | 337.14 | 336.83 | 335.11 | 333.54 | 339.9 |
Low | 333.83 | 329.82 | 327.77 | 328.31 | 337.1 |
Performance
1 week | +1.22% | ||
Current month | +1.02% | ||
1 month | -2.53% | ||
3 months | +1.20% | ||
6 months | +20.34% | ||
Current year | +7.18% | ||
1 year | +33.55% | ||
3 years | +21.25% | ||
5 years | +105.27% | ||
10 years | +254.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 339 | 7,614 | 626,898 |
20:59:59 | 339 | 200 | 619,284 |
20:59:59 | 339 | 100 | 619,084 |
20:59:54 | 339 | 120 | 618,984 |
20:59:54 | 339 | 100 | 618,864 |
20:59:52 | 339 | 152 | 618,764 |
20:59:52 | 339 | 152 | 618,612 |
20:59:52 | 339 | 100 | 618,460 |
20:59:52 | 339 | 100 | 618,360 |
20:59:52 | 339 | 100 | 618,260 |
Description
US9229087369 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 109,892 M€ |
---|---|
AuM 1M | 108,327 M€ |
AuM 3 months | 93,829 M€ |
AuM 6 months | 85,920 M€ |
AuM 12 months | 73,508 M€ |
- Stock Market
- ETF
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