Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.4 USD | +1.83% | +1.77% | +9.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 12.43% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 12.34% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 6.10% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.40% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.65% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 3.47% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.03% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.16% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 114.4 | +1.83% | 327,530 |
24-04-25 | 112.3 | -0.45% | 330,172 |
24-04-24 | 112.8 | -0.03% | 327,137 |
24-04-23 | 112.9 | +1.56% | 403,595 |
24-04-22 | 111.1 | +1.05% | 382,306 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642876712 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 900 Growth - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-07-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,701 M€ |
---|---|
AuM 1M | 15,356 M€ |
AuM 3 months | 13,480 M€ |
AuM 6 months | 12,871 M€ |
AuM 12 months | 11,145 M€ |
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