Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
225.7 USD | +0.96% |
|
+1.58% | +6.06% |
Current month | -3.11% | ||
1 month | -2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.10% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.01% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.94% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.53% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.78% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.68% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.47% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 225.7 | +0.96% | 5,890 |
24-04-25 | 223.6 | -0.51% | 56,253 |
24-04-24 | 224.7 | +0.04% | 5,676 |
24-04-23 | 224.6 | +1.26% | 9,414 |
24-04-22 | 221.8 | +0.88% | 17,628 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US92206C5994 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 3000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,156 M€ |
---|---|
AuM 1M | 2,096 M€ |
AuM 3 months | 1,766 M€ |
AuM 6 months | 1,611 M€ |
AuM 12 months | 1,460 M€ |
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