Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.28 USD | +0.92% | +2.69% | +6.88% |
Current month | -2.87% | ||
1 month | -2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 6.80% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 5.95% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.34% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.55% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.39% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.90% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.36% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 60.28 | +0.92% | 1,049,935 |
24-04-25 | 59.73 | -0.25% | 1,130,071 |
24-04-24 | 59.88 | -0.15% | 1,223,261 |
24-04-23 | 59.97 | +1.37% | 1,332,407 |
24-04-22 | 59.16 | +0.78% | 1,370,735 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US8085242019 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Total 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) | 37,243 M€ |
---|---|
AuM 1M | 36,104 M€ |
AuM 3 months | 33,399 M€ |
AuM 6 months | 30,916 M€ |
AuM 12 months | 28,198 M€ |
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