Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.78 USD | -0.32% | +0.62% | +0.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.2 USD | +0.37% | +4.31% | +20.34% | 0.67% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.65% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 0.64% | ||
51.69 USD | -1.39% | -0.14% | -0.98% | 0.64% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.64% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 0.64% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | 0.64% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 0.64% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.78 | -0.32% | 991,671 |
24-04-25 | 40.91 | -0.32% | 933,092 |
24-04-24 | 41.04 | +0.12% | 1,090,731 |
24-04-23 | 40.99 | +0.39% | 840,233 |
24-04-22 | 40.83 | +0.74% | 820,745 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US33734H1068 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Value Line Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-08-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,470 M€ |
---|---|
AuM 1M | 9,439 M€ |
AuM 3 months | 9,902 M€ |
AuM 6 months | 10,094 M€ |
AuM 12 months | 11,130 M€ |
- Stock Market
- ETF
- FVD ETF