Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.9 USD | -1.64% | +0.11% | -0.45% |
Current month | -4.96% | ||
1 month | -4.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.76 USD | +0.55% | +4.17% | -16.52% | 0.55% | ||
15.91 USD | -3.28% | -5.01% | -43.08% | 0.54% | ||
107.6 USD | -1.27% | +1.45% | -22.91% | 0.53% | ||
23.14 USD | -1.95% | +1.18% | -8.68% | 0.50% | ||
256.6 USD | -2.70% | +2.14% | +8.94% | 0.49% | ||
393.8 USD | -1.13% | -3.33% | -29.24% | 0.48% | ||
255.9 USD | -1.47% | -3.89% | -34.15% | 0.48% | ||
49.73 USD | -1.27% | -0.56% | -38.29% | 0.48% | ||
38.11 USD | -1.90% | -5.57% | -13.09% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 43.9 | -1.64% | 27 172 |
29/24/29 | 44.63 | +0.75% | 20,779 |
26/24/26 | 44.3 | +0.25% | 11,608 |
25/24/25 | 44.19 | -0.45% | 32,826 |
24/24/24 | 44.39 | +0.20% | 13,682 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:30 am IST
More quotesDescription
US46138E4200 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 565 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 542 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 544 M€ |
- Stock Market
- ETF
- EQAL ETF