Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.09 USD | -0.14% | -0.38% | +8.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 12.47% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 12.38% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 6.12% | ||
830 USD | -3.93% | +4.17% | +67.61% | 5.42% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 3.66% | ||
191.9 USD | +0.06% | -0.63% | +12.79% | 2.18% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 2.17% | ||
776.8 USD | -0.56% | +6.08% | +33.25% | 2.06% | ||
116 USD | -1.89% | -4.15% | +16.05% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 87.09 | -0.14% | 184,554 |
24-04-30 | 87.21 | -1.57% | 121,689 |
24-04-29 | 88.6 | -0.01% | 64,896 |
24-04-26 | 88.61 | +1.73% | 190,387 |
24-04-25 | 87.1 | -0.29% | 69,265 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm
More quotesDescription
US4642875722 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 100 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,828 M€ |
---|---|
AuM 1M | 4,660 M€ |
AuM 3 months | 4,261 M€ |
AuM 6 months | 3,963 M€ |
AuM 12 months | 3,268 M€ |
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