Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.56 USD | +0.38% | +2.17% | +7.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.46% | +5.21% | -9.37% | 6.70% | ||
399.3 USD | -1.72% | -0.00% | +6.63% | 6.65% | ||
179.7 USD | +0.03% | +1.79% | +18.74% | 3.37% | ||
866.5 USD | -1.23% | +9.92% | +76.51% | 2.80% | ||
165.4 USD | -3.78% | +6.43% | +19.07% | 1.97% | ||
428.9 USD | -3.25% | -10.47% | +21.85% | 1.87% | ||
191.3 USD | +13.70% | +35.55% | -22.51% | 1.63% | ||
731.5 USD | -0.28% | +0.27% | +25.80% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 70.56 | +0.38% | 4 399 |
24-04-26 | 70.29 | +0.96% | 7,366 |
24-04-25 | 69.62 | -0.45% | 13,359 |
24-04-24 | 69.94 | +0.05% | 6,690 |
24-04-23 | 69.9 | +1.22% | 6,730 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 02:07 pm
More quotesDescription
US4642871275 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 829 M€ |
---|---|
AuM 1M | 813 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 670 M€ |
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