Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.98 USD | +0.09% | +1.70% | +6.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
690.8 USD | -0.02% | +9.94% | +20.47% | 1.42% | ||
123.8 USD | -0.82% | -1.09% | -2.24% | 1.40% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 1.39% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 1.39% | ||
280.1 USD | +1.14% | +3.76% | -9.78% | 1.36% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 1.35% | ||
188.9 USD | +1.24% | +3.08% | -8.63% | 1.35% | ||
260.4 USD | +0.28% | +0.31% | -1.42% | 1.35% | ||
94.12 USD | +0.35% | +5.88% | +14.42% | 1.34% | ||
393.3 USD | -0.19% | -1.75% | -1.64% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.98 | +0.09% | 535,665 |
24-04-25 | 45.94 | +0.22% | 614,993 |
24-04-24 | 45.84 | -0.54% | 62,509 |
24-04-23 | 46.09 | +1.05% | 126,674 |
24-04-22 | 45.61 | +0.88% | 44,635 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
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