Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.75 USD | +0.49% | -0.41% | +4.81% |
Current month | +3.66% | ||
1 month | +3.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 2.34% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 2.32% | ||
180.8 USD | -0.17% | -2.14% | +18.96% | 1.15% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 1.02% | ||
175 USD | +0.83% | -0.61% | +25.27% | 0.69% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 0.65% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 0.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 55.75 | +0.49% | 129,310 |
24-05-23 | 55.48 | -0.56% | 211,047 |
24-05-22 | 55.79 | -0.43% | 94,902 |
24-05-21 | 56.03 | +0.14% | 125,500 |
24-05-20 | 55.95 | -0.05% | 185,663 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642898674 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Target Risk Growth 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) | 1,825 M€ |
---|---|
AuM 1M | 1,892 M€ |
AuM 3 months | 1,845 M€ |
AuM 6 months | 1,711 M€ |
AuM 12 months | 1,674 M€ |
- Stock Market
- ETF
- AOR ETF