Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.69 USD | +0.64% | +0.31% | +6.72% |
1 month | +3.98% | ||
3 months | +3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 3.08% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.06% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 1.51% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.34% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 0.90% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 0.86% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 73.69 | +0.64% | 61,496 |
24-05-30 | 73.22 | +0.04% | 61,420 |
24-05-29 | 73.19 | -0.91% | 36,140 |
24-05-28 | 73.86 | -0.20% | 61,223 |
24-05-24 | 74.01 | +0.75% | 54,131 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 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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