Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.77 USD | +0.22% | +1.47% | +4.81% |
Current month | -3.29% | ||
1 month | -1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 1.14% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.13% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 1.10% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 1.10% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 1.09% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 1.07% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 1.07% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 1.07% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 1.05% | ||
393.3 USD | -0.19% | -1.75% | -1.64% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 91.77 | +0.22% | 33,092 |
24-04-25 | 91.57 | -0.60% | 24,047 |
24-04-24 | 92.13 | +0.13% | 18,514 |
24-04-23 | 92.01 | +0.84% | 28,811 |
24-04-22 | 91.24 | +0.88% | 25,408 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46137V4499 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 100 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 582 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 175 M€ |
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