Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101 USD | +1.35% | +4.02% | +5.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.5 USD | +1.15% | +13.02% | +5.31% | 7.96% | ||
35.99 USD | +4.65% | +19.37% | +7.82% | 6.64% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 6.51% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 6.38% | ||
158.1 USD | +3.69% | +8.72% | -20.54% | 3.54% | ||
92.2 USD | -0.88% | -3.06% | +3.05% | 3.28% | ||
40.19 USD | +1.62% | +1.16% | -21.70% | 3.10% | ||
132.1 USD | +3.12% | +3.88% | +33.59% | 3.04% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | 2.18% | ||
74.48 USD | +2.32% | +5.77% | -3.71% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 101 | +1.35% | 11,614 |
24-04-25 | 99.64 | +0.40% | 15,443 |
24-04-24 | 99.24 | -0.14% | 9,277 |
24-04-23 | 99.38 | +2.89% | 12,067 |
24-04-22 | 96.6 | +0.94% | 11,864 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US3369201039 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX U.S. 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 726 M€ |
---|---|
AuM 1M | 719 M€ |
AuM 3 months | 664 M€ |
AuM 6 months | 672 M€ |
AuM 12 months | 721 M€ |
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