Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
238.6 EUR | +0.02% | -0.75% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.08 USD | -0.78% | +0.79% | -16.45% | -.--% | ||
37.16 USD | +0.79% | +0.73% | -0.85% | -.--% | ||
17.42 USD | +0.81% | -1.47% | +29.81% | -.--% | ||
71.95 USD | +0.54% | -2.64% | +24.83% | -.--% | ||
6.2 USD | +5.08% | +7.45% | -2.36% | -.--% | ||
56.7 USD | +1.09% | +0.91% | +7.51% | -.--% | ||
21.6 USD | -3.36% | -4.26% | +10.54% | -.--% | ||
7.11 USD | +0.57% | -1.52% | +4.25% | -.--% | ||
332.8 USD | -0.40% | -2.36% | +38.22% | -.--% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 238.6 | +0.02% |
24-05-30 | 238.6 | -0.87% |
24-05-29 | 240.7 | +0.08% |
24-05-28 | 240.5 | -0.27% |
24-05-27 | 241.2 | -.--% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesDescription
US9229087690 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Total Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-05-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 351,628 M€ |
---|---|
AuM 1M | 361,750 M€ |
AuM 3 months | 327,557 M€ |
AuM 6 months | 281,588 M€ |
AuM 12 months | 260,052 M€ |
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