Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.41 USD | +0.14% | +1.58% | +11.51% |
Current month | +5.77% | ||
1 month | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
203.5 USD | -0.26% | +3.99% | -1.10% | -.--% | ||
267.7 USD | -0.70% | +2.29% | +16.56% | -.--% | ||
271.5 USD | -0.75% | -0.07% | -0.91% | -.--% | ||
76.22 USD | -1.42% | +3.07% | -4.13% | -.--% | ||
151 USD | -0.05% | +3.30% | +7.48% | -.--% | ||
288.8 USD | -0.04% | +0.46% | +6.04% | -.--% | ||
33.52 USD | -1.22% | -2.52% | -3.33% | -.--% | ||
69.02 USD | +1.10% | +5.23% | +19.74% | -.--% | ||
30.08 USD | +0.47% | +1.28% | +5.29% | -.--% | ||
74.74 USD | -0.21% | +0.46% | +3.32% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 46.41 | +0.14% | 17,136 |
24-05-16 | 46.34 | -0.14% | 62,092 |
24-05-15 | 46.41 | +1.13% | 12,644 |
24-05-14 | 45.89 | +0.53% | 26,343 |
24-05-13 | 45.65 | -0.08% | 11,508 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US35473P4054 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Market Exposure GR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 994 M€ |
---|---|
AuM 1M | 1,023 M€ |
AuM 3 months | 926 M€ |
AuM 6 months | 771 M€ |
AuM 12 months | 629 M€ |
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