Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.93 USD | +0.39% |
|
+2.29% | +11.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.96 USD | +3.32% | +3.72% | -7.84% | -.--% | ||
97.16 USD | +0.68% | -1.12% | +30.82% | -.--% | ||
81.05 USD | +0.45% | +3.46% | -7.78% | -.--% | ||
35.05 USD | -2.12% | +3.03% | -30.23% | -.--% | ||
396.3 USD | +3.83% | +6.22% | +12.07% | -.--% | ||
32.98 USD | +1.63% | +5.30% | -4.98% | -.--% | ||
16.22 USD | +1.19% | +8.42% | -9.08% | -.--% | ||
24.43 USD | +1.50% | +1.96% | -32.81% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 68.93 | +0.39% | 422,892 |
24-07-12 | 68.66 | +0.64% | 365,765 |
24-07-11 | 68.22 | +0.40% | 428,413 |
24-07-10 | 67.95 | +0.91% | 310,827 |
24-07-09 | 67.34 | -0.07% | 394,079 |
Other stock markets
Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085247711 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI US Large Company Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14,142 M€ |
---|---|
AuM 1M | 13,689 M€ |
AuM 3 months | 13,450 M€ |
AuM 6 months | 11,596 M€ |
AuM 12 months | 10,011 M€ |
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