Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166.5 USD | +0.81% | +2.79% | +1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
158.1 USD | +3.69% | +8.72% | -20.54% | 0.97% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 0.88% | ||
251 USD | -1.19% | -0.47% | -9.06% | 0.87% | ||
95.54 USD | +0.71% | +3.15% | +15.32% | 0.84% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 0.79% | ||
74.48 USD | +2.32% | +5.77% | -3.71% | 0.65% | ||
112.7 USD | -0.92% | +4.73% | +20.96% | 0.62% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 0.62% | ||
213.3 USD | +0.23% | +2.17% | +10.49% | 0.60% | ||
179.4 USD | -9.56% | -6.32% | -24.56% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 166.5 | +0.81% | 205,180 |
25/24/25 | 165.2 | -0.44% | 313,922 |
24/24/24 | 165.9 | -0.24% | 245,018 |
23/24/23 | 166.3 | +1.69% | 415,110 |
22/24/22 | 163.5 | +1.06% | 459,147 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9229086528 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Completion Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/12/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17,451 M€ |
---|---|
AuM 1M | 16,851 M€ |
AuM 3 months | 15,910 M€ |
AuM 6 months | 14,160 M€ |
AuM 12 months | 12,618 M€ |
- Stock Market
- ETF
- VXF ETF