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|
5-day change | 1st Jan Change | ||
278 USD | +0.03% | +2.78% | +7.12% |
Current month | -3.03% | ||
1 month | -3.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.7 USD | +3.17% | +5.03% | -9.53% | 14.81% | ||
400.9 USD | -1.33% | -0.11% | +6.51% | 14.54% | ||
179.8 USD | +0.08% | +1.47% | +18.36% | 7.19% | ||
866.3 USD | -1.26% | +9.14% | +75.25% | 5.01% | ||
167.3 USD | -2.71% | +7.07% | +19.78% | 4.21% | ||
431.4 USD | -2.68% | -10.45% | +21.87% | 4.21% | ||
196 USD | +16.49% | +36.68% | -21.86% | 3.60% | ||
732.7 USD | -0.10% | -0.12% | +25.31% | 2.68% | ||
272.6 USD | -0.72% | +0.06% | +4.66% | 2.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 278 | +0.03% | 70 675 |
26/24/26 | 277.9 | +1.87% | 1,087,971 |
25/24/25 | 272.8 | -0.71% | 217,928 |
24/24/24 | 274.8 | -0.02% | 267,874 |
23/24/23 | 274.8 | +1.60% | 250,984 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:11 pm IST
More quotesDescription
US9219108167 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17,662 M€ |
---|---|
AuM 1M | 17,337 M€ |
AuM 3 months | 14,733 M€ |
AuM 6 months | 13,244 M€ |
AuM 12 months | 10,851 M€ |
- Stock Market
- ETF
- MGK ETF