Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.06 USD | +0.41% | +2.22% | +2.61% |
Current month | -6.07% | ||
1 month | -4.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
290.6 USD | -0.52% | -9.04% | +3.91% | 0.58% | ||
72.7 USD | +0.30% | +10.72% | +88.73% | 0.55% | ||
130.4 USD | +0.37% | +4.36% | +20.44% | 0.54% | ||
86.51 USD | +1.90% | -7.28% | +7.57% | 0.54% | ||
69.85 USD | -0.03% | -2.86% | +4.28% | 0.53% | ||
499.1 USD | +0.87% | +5.39% | +21.07% | 0.51% | ||
172.8 USD | +0.93% | -3.91% | +6.10% | 0.49% | ||
209 USD | +0.35% | -7.65% | -2.93% | 0.49% | ||
428.8 USD | -21.03% | -17.14% | -2.15% | 0.48% | ||
125 USD | +0.70% | +4.07% | +17.76% | 0.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 93.06 | +0.41% | 41,176 |
24-04-25 | 92.68 | -0.64% | 4,740 |
24-04-24 | 93.28 | +0.11% | 7,304 |
24-04-23 | 93.18 | +1.29% | 7,357 |
24-04-22 | 91.99 | +0.80% | 7,255 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US09661T2069 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 400 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 439 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 386 M€ |
- Stock Market
- ETF
- BKMC ETF