Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
231 USD | +0.89% | +1.74% | +6.49% |
Current month | -3.06% | ||
1 month | -2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.46% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.37% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.11% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.68% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.88% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.78% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.56% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 231 | +0.89% | 29,151 |
25/04/24 | 229 | -0.42% | 61,800 |
24/04/24 | 230 | -0.12% | 39,382 |
23/04/24 | 230.2 | +1.27% | 41,291 |
22/04/24 | 227.4 | +0.85% | 49,309 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US92206C7305 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,387 M€ |
---|---|
AuM 1M | 4,266 M€ |
AuM 3 months | 3,875 M€ |
AuM 6 months | 3,454 M€ |
AuM 12 months | 3,148 M€ |
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