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Other stock markets
|
5-day change | 1st Jan Change | ||
36.73 USD | +1.39% | +2.28% | +8.00% |
Current month | +0.96% | ||
1 month | -2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.5 USD | +2.17% | +0.04% | +8.09% | 9.32% | ||
185.8 USD | +7.40% | +9.73% | -3.51% | 8.19% | ||
891.9 USD | +3.93% | +1.50% | +79.82% | 5.80% | ||
186.4 USD | +0.93% | +3.88% | +22.80% | 4.87% | ||
450.2 USD | +1.94% | +1.52% | +27.14% | 3.30% | ||
166.7 USD | +0.04% | -3.19% | +19.17% | 2.53% | ||
740.1 USD | -2.09% | +1.12% | +27.24% | 2.03% | ||
181.7 USD | +0.94% | +7.86% | -26.95% | 1.70% | ||
1,281 USD | +3.41% | -4.55% | +14.94% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 36.73 | +1.39% | 2 154 |
02/24/02 | 36.23 | +1.13% | 13,084 |
01/24/01 | 35.82 | -0.16% | 18,568 |
30/24/30 | 35.88 | -1.82% | 4,134 |
29/24/29 | 36.55 | +0.18% | 4,282 |
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Delayed Quote Nyse
Last update May 03, 2024 at 10:39 pm IST
More quotesDescription
US02072L6157 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 1000 Growth - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 8 M€ |
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