Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.44 USD | +0.88% | +1.71% | +7.81% |
Current month | +1.02% | ||
1 month | +3.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.9 USD | +0.78% | +2.93% | +1.73% | 3.08% | ||
424 USD | +1.91% | -1.20% | +12.76% | 3.06% | ||
181.3 USD | +1.08% | -0.41% | +19.31% | 1.51% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 1.34% | ||
175.4 USD | +0.93% | -0.28% | +25.57% | 0.90% | ||
495.1 USD | +3.79% | +4.36% | +39.86% | 0.86% | ||
175 USD | +0.12% | -0.69% | -29.58% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 74.44 | +0.88% | 60,574 |
24-06-04 | 73.79 | -0.09% | 53,378 |
24-06-03 | 73.86 | +0.23% | 61,672 |
24-05-31 | 73.69 | +0.64% | 61,496 |
24-05-30 | 73.22 | +0.04% | 61,420 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US4642898591 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Aggressive Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,703 M€ |
---|---|
AuM 1M | 1,745 M€ |
AuM 3 months | 1,643 M€ |
AuM 6 months | 1,501 M€ |
AuM 12 months | 1,395 M€ |
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