Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
297.6 USD | +1.73% | +3.95% | +9.89% |
Current month | -2.35% | ||
1 month | -2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 13.17% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 13.08% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 6.47% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.72% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.87% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 3.68% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.22% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.29% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 297.6 | +1.73% | 116,564 |
25/24/25 | 292.5 | -0.39% | 121,908 |
24/24/24 | 293.6 | +0.04% | 128,020 |
23/24/23 | 293.5 | +1.64% | 129,399 |
22/24/22 | 288.8 | +0.89% | 124,984 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9219325050 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 9,558 M€ |
---|---|
AuM 1M | 9,334 M€ |
AuM 3 months | 7,876 M€ |
AuM 6 months | 7,436 M€ |
AuM 12 months | 6,382 M€ |
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