Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 USD | +1.09% | +1.91% | +6.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
146.8 USD | +0.53% | -3.75% | +7.82% | 7.02% | ||
66 USD | -0.62% | +4.36% | +14.88% | 5.90% | ||
1,100 USD | +1.83% | +6.36% | +25.25% | 5.51% | ||
217.1 USD | +0.14% | +2.77% | +85.76% | 4.22% | ||
105 USD | -0.40% | -5.37% | +6.18% | 3.19% | ||
100.2 USD | +0.98% | +3.44% | +12.00% | 3.10% | ||
38.4 USD | +1.40% | +7.23% | -25.19% | 2.74% | ||
89.65 USD | -3.46% | -2.32% | +86.65% | 2.68% | ||
68.74 USD | +3.38% | +4.50% | -11.13% | 2.58% | ||
190.3 USD | -1.18% | -1.44% | -16.11% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 102.2 | +1.09% | 11,414 |
24-07-11 | 101.1 | +0.52% | 14,562 |
24-07-10 | 100.6 | +0.58% | 13,813 |
24-07-09 | 99.99 | -0.50% | 7,843 |
24-07-08 | 100.5 | +0.22% | 14,073 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US3369201039 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX U.S. 100 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-04-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 662 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 719 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 704 M€ |
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