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|
5-day change | 1st Jan Change | ||
32.76 USD | +0.08% | +1.96% | +7.20% |
Current month | -2.76% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.4 USD | +3.01% | +5.05% | -9.51% | 7.09% | ||
400.7 USD | -1.37% | +0.07% | +6.70% | 6.80% | ||
180.3 USD | +0.37% | +1.93% | +18.89% | 3.41% | ||
875 USD | -0.27% | +10.27% | +77.06% | 2.90% | ||
166.4 USD | -3.23% | +6.60% | +19.26% | 2.07% | ||
431 USD | -2.78% | -10.54% | +21.75% | 1.95% | ||
194.1 USD | +15.33% | +35.87% | -22.33% | 1.71% | ||
193.4 USD | -0.04% | +2.24% | +13.84% | 1.23% | ||
733.8 USD | +0.04% | +0.55% | +26.15% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 32.76 | +0.08% | 49 013 |
24-04-26 | 32.73 | +1.11% | 111,914 |
24-04-25 | 32.37 | -0.58% | 46,878 |
24-04-24 | 32.56 | +0.09% | 72,017 |
24-04-23 | 32.53 | +1.21% | 50,442 |
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Delayed Quote Nyse
Last update April 29, 2024 at 02:28 pm
More quotesDescription
US02072L6801 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 123 M€ |
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