Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.55 USD | +0.33% | +1.98% | +5.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 2.37% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.93% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.82% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.67% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1.66% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.56% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.55% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.53% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 74.55 | +0.33% | 28,029 |
25/24/25 | 74.31 | -0.50% | 22,843 |
24/24/24 | 74.68 | +0.12% | 19,113 |
23/24/23 | 74.59 | +0.73% | 20,947 |
22/24/22 | 74.05 | +0.89% | 18,568 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US4642881092 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 866 M€ |
---|---|
AuM 1M | 840 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 775 M€ |
AuM 12 months | 706 M€ |
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