Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.2 USD | +3.77% | 0.00% | +15.19% |
3 months | +6.20% | ||
6 months | +23.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.4 USD | +0.69% | +2.62% | -0.09% | 6.46% | ||
429 USD | +0.87% | +3.00% | +14.09% | 6.37% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 3.11% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 2.68% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 1.88% | ||
464.6 USD | -0.90% | -1.53% | +31.27% | 1.78% | ||
186.6 USD | +6.66% | +5.10% | -24.90% | 1.56% | ||
803.2 USD | +2.55% | +5.13% | +37.78% | 1.12% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 07:38 pm IST
More quotesDescription
US92206C7305 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,280 M€ |
---|---|
AuM 1M | 4,395 M€ |
AuM 3 months | 3,968 M€ |
AuM 6 months | 3,378 M€ |
AuM 12 months | 3,127 M€ |
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