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|
5-day change | 1st Jan Change | ||
277.9 USD | -0.01% | +2.74% | +7.08% |
Current month | -3.03% | ||
1 month | -3.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.5 USD | +3.05% | +5.03% | -9.53% | 14.81% | ||
400.8 USD | -1.35% | -0.16% | +6.46% | 14.54% | ||
179.7 USD | +0.05% | +1.33% | +18.19% | 7.19% | ||
866.7 USD | -1.21% | +9.12% | +75.22% | 5.01% | ||
167.3 USD | -2.68% | +6.76% | +19.44% | 4.21% | ||
430.6 USD | -2.85% | -10.69% | +21.55% | 4.21% | ||
195.7 USD | +16.28% | +35.52% | -22.53% | 3.60% | ||
731.4 USD | -0.28% | -0.11% | +25.32% | 2.68% | ||
272.2 USD | -0.84% | +0.03% | +4.63% | 2.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 277.9 | -0.01% | 69 368 |
24-04-26 | 277.9 | +1.87% | 1,087,971 |
24-04-25 | 272.8 | -0.71% | 217,928 |
24-04-24 | 274.8 | -0.02% | 267,874 |
24-04-23 | 274.8 | +1.60% | 250,984 |
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Delayed Quote Nyse
Last update April 29, 2024 at 11:36 am
More quotesDescription
US9219108167 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,662 M€ |
---|---|
AuM 1M | 17,337 M€ |
AuM 3 months | 14,733 M€ |
AuM 6 months | 13,244 M€ |
AuM 12 months | 10,851 M€ |
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