Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.88 USD | +0.75% | +2.37% | -2.80% |
Current month | -5.39% | ||
1 month | -2.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.13 USD | +1.25% | +3.15% | +20.60% | 0.38% | ||
41.22 USD | +1.08% | +3.15% | +19.31% | 0.36% | ||
19.43 USD | +2.21% | +17.76% | -17.28% | 0.36% | ||
66.98 USD | +1.64% | +2.81% | +39.22% | 0.34% | ||
122.1 USD | +5.74% | +10.62% | +38.38% | 0.34% | ||
106.7 USD | +0.38% | +2.13% | +13.20% | 0.34% | ||
57.56 USD | +2.27% | +6.16% | +7.89% | 0.33% | ||
99.01 USD | -0.16% | +1.75% | +6.75% | 0.32% | ||
239.7 USD | +1.89% | +8.28% | +31.09% | 0.31% | ||
42.86 USD | +0.80% | +4.05% | +14.05% | 0.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 90.88 | +0.75% | 2,642 |
24-04-25 | 90.2 | -0.83% | 2,009 |
24-04-24 | 90.96 | -0.09% | 1,698 |
24-04-23 | 91.04 | +1.58% | 4,441 |
24-04-22 | 89.62 | +0.96% | 1,163 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US09661T3059 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 600 Index - 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) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 89 M€ |
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