Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.11 USD | +0.87% | +1.86% | +6.18% |
Current month | -3.18% | ||
1 month | -2.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 6.40% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 5.61% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.09% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.34% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.26% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.79% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.27% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.11 | +0.87% | 534,844 |
24-04-25 | 58.6 | -0.39% | 715,797 |
24-04-24 | 58.83 | -0.02% | 895,831 |
24-04-23 | 58.84 | +1.22% | 639,325 |
24-04-22 | 58.13 | +0.97% | 758,714 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US8085241029 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Broad Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25,921 M€ |
---|---|
AuM 1M | 25,123 M€ |
AuM 3 months | 22,929 M€ |
AuM 6 months | 21,241 M€ |
AuM 12 months | 19,252 M€ |
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