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|
5-day change | 1st Jan Change | ||
117 USD | +1.19% |
|
+2.02% | +13.74% |
Current month | +2.67% | ||
1 month | +3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.6 USD | -2.49% | -1.33% | +20.90% | 3.69% | ||
227.6 USD | -2.32% | +2.72% | +18.20% | 3.16% | ||
127.3 USD | -5.62% | -0.74% | +157.12% | 2.62% | ||
195.1 USD | -2.36% | -1.28% | +28.39% | 2.01% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 1.25% | ||
512.7 USD | -4.11% | +0.54% | +44.85% | 1.21% | ||
934.1 USD | -0.60% | +4.01% | +60.25% | 0.84% | ||
1,080 TWD | +3.35% | +7.46% | +82.12% | 0.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 117 | +1.19% | 682 478 |
24-07-11 | 115.6 | -0.20% | 1,380,314 |
24-07-10 | 115.9 | +1.06% | 1,064,465 |
24-07-09 | 114.7 | -0.02% | 885,695 |
24-07-08 | 114.7 | -0.02% | 1,283,746 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
US9220427424 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33,441 M€ |
---|---|
AuM 1M | 32,347 M€ |
AuM 3 months | 32,166 M€ |
AuM 6 months | 27,898 M€ |
AuM 12 months | 25,432 M€ |
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