Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
238 USD | -0.26% | -1.16% | +9.72% |
Current month | +4.54% | ||
1 month | +2.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.7 USD | +0.74% | +2.72% | -0.30% | 6.46% | ||
418.6 USD | -2.46% | -1.81% | +11.50% | 6.37% | ||
179.7 USD | -1.27% | -0.59% | +18.45% | 3.11% | ||
1,136 USD | -1.03% | +9.61% | +129.75% | 2.68% | ||
173 USD | -1.65% | -0.26% | +23.92% | 1.88% | ||
469 USD | -1.13% | +0.67% | +32.48% | 1.78% | ||
179.2 USD | +1.69% | +3.44% | -27.67% | 1.56% | ||
818.6 USD | +0.87% | +1.21% | +40.37% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 238 | -0.26% | 22 510 |
24-05-29 | 238.6 | -0.69% | 131,606 |
24-05-28 | 240.3 | -0.01% | 28,646 |
24-05-24 | 240.3 | +0.65% | 27,765 |
24-05-23 | 238.8 | -0.85% | 51,236 |
Other stock markets
Delayed Quote Nasdaq
Last update May 30, 2024 at 01:52 pm EDT
More quotesDescription
US92206C7305 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,280 M€ |
---|---|
AuM 1M | 4,395 M€ |
AuM 3 months | 3,968 M€ |
AuM 6 months | 3,378 M€ |
AuM 12 months | 3,127 M€ |
- Stock Market
- ETF
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