Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.95 USD | +1.32% | +1.70% | +7.29% |
Current month | -2.72% | ||
1 month | -1.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.71 USD | -1.33% | -0.54% | +0.69% | -.--% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | -.--% | ||
94.12 USD | +0.19% | -0.43% | -13.31% | -.--% | ||
49.92 USD | +0.08% | +4.94% | +24.09% | -.--% | ||
280.1 USD | +1.14% | +3.76% | -9.78% | -.--% | ||
134 USD | +0.76% | -2.09% | +13.50% | -.--% | ||
44.9 USD | +1.42% | +5.62% | +2.82% | -.--% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.42% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 7.37% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 54.95 | +1.32% | 3,188 |
25/24/25 | 54.23 | -0.53% | 284 |
24/24/24 | 54.52 | +0.11% | 1,939 |
23/24/23 | 54.46 | +1.26% | 856 |
22/24/22 | 53.78 | +0.75% | 3,566 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347B5738 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 10 M€ |
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