Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 USD | -0.68% | +0.49% | +6.46% |
Current month | -1.37% | ||
1 month | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 8.06% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 6.03% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 5.89% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 5.81% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 5.75% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 4.38% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 4.01% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 3.81% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 3.71% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 108.6 | -0.68% | 261,272 |
24-04-25 | 109.3 | -0.36% | 330,338 |
24-04-24 | 109.7 | +0.44% | 386,318 |
24-04-23 | 109.2 | +0.55% | 248,412 |
24-04-22 | 108.6 | +0.55% | 373,882 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46429B6636 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Yield Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,733 M€ |
---|---|
AuM 1M | 9,306 M€ |
AuM 3 months | 9,520 M€ |
AuM 6 months | 9,499 M€ |
AuM 12 months | 10,148 M€ |
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