Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
174.1 USD | -0.20% | +1.80% | +3.64% |
Current month | -3.55% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
71.21 USD | +1.54% | +2.27% | -20.63% | -.--% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
8.97 USD | +0.22% | 0.00% | -6.95% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 174.1 | -0.20% | 56,673 |
25/04/24 | 174.4 | -0.33% | 67,515 |
24/04/24 | 175 | -0.05% | 72,593 |
23/04/24 | 175.1 | +0.71% | 69,913 |
22/04/24 | 173.8 | +0.83% | 113,884 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9219327031 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,311 M€ |
---|---|
AuM 1M | 4,057 M€ |
AuM 3 months | 3,780 M€ |
AuM 6 months | 3,251 M€ |
AuM 12 months | 2,886 M€ |
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