Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.02 USD | +0.42% |
|
+1.56% | +16.80% |
Current month | +3.42% | ||
1 month | +3.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454 USD | +0.06% | -2.63% | +20.72% | 6.30% | ||
234.4 USD | +1.67% | +2.89% | +21.75% | 5.24% | ||
128.4 USD | -0.65% | +0.19% | +159.36% | 4.33% | ||
192.7 USD | -0.91% | -3.30% | +26.84% | 3.37% | ||
496.2 USD | -0.39% | -6.26% | +40.17% | 2.06% | ||
186.5 USD | +0.82% | -1.32% | +33.53% | 1.95% | ||
950.5 USD | +0.24% | +3.54% | +63.05% | 1.21% | ||
171.4 USD | +0.80% | -1.81% | +53.57% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 65.02 | +0.42% | 775,771 |
24-07-12 | 64.75 | +0.64% | 689,097 |
24-07-11 | 64.34 | -0.48% | 633,156 |
24-07-10 | 64.65 | +0.97% | 579,397 |
24-07-09 | 64.03 | +0.02% | 535,641 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085241029 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Broad Stock Market Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-11-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26,199 M€ |
---|---|
AuM 1M | 24,979 M€ |
AuM 3 months | 25,123 M€ |
AuM 6 months | 22,073 M€ |
AuM 12 months | 20,247 M€ |
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