Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
242.1 EUR | +0.14% | +1.07% | +12.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.02 USD | +0.20% | -2.90% | -17.43% | -.--% | ||
37.38 USD | +0.27% | -0.80% | -0.27% | -.--% | ||
17.84 USD | +0.62% | +6.25% | +32.94% | -.--% | ||
72.86 USD | +3.17% | +8.94% | +26.41% | -.--% | ||
6.16 USD | -1.28% | +2.50% | -2.99% | -.--% | ||
56.3 USD | +0.75% | +0.23% | +6.75% | -.--% | ||
23.23 USD | -0.47% | +0.30% | +18.88% | -.--% | ||
7.34 USD | +1.10% | +2.66% | +7.62% | -.--% | ||
336.7 USD | +1.04% | +1.90% | +39.83% | -.--% | ||
87.59 USD | -0.11% | +1.49% | +6.17% | -.--% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 242.1 | +0.14% |
21/05/24 | 241.8 | 0.00% |
20/05/24 | 241.8 | +0.29% |
17/05/24 | 241 | -0.25% |
16/05/24 | 241.6 | +0.39% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 10:17 am
More quotesDescription
US9229087690 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Total Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 351,628 M€ |
---|---|
AuM 1M | 361,750 M€ |
AuM 3 months | 327,557 M€ |
AuM 6 months | 281,588 M€ |
AuM 12 months | 260,052 M€ |
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