Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.9 USD | +0.42% | +1.33% | +16.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.3 USD | +0.14% | +2.28% | +0.92% | 12.47% | ||
416.1 USD | +0.63% | -3.26% | +10.66% | 12.38% | ||
179.2 USD | +0.47% | -0.87% | +17.93% | 6.12% | ||
1,164 USD | +1.24% | +9.36% | +135.11% | 5.42% | ||
173.7 USD | +0.33% | -0.71% | +24.38% | 3.66% | ||
199.2 USD | -1.32% | -0.77% | +17.08% | 2.18% | ||
1,331 USD | +0.67% | -5.47% | +19.22% | 2.17% | ||
832.6 USD | +0.16% | +3.12% | +42.83% | 2.06% | ||
112.7 USD | -1.56% | -0.66% | +12.69% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 93.9 | +0.42% | 103,763 |
24-06-03 | 93.51 | +0.51% | 144,118 |
24-05-31 | 93.04 | +0.39% | 84,269 |
24-05-30 | 92.68 | -0.72% | 115,729 |
24-05-29 | 93.35 | -0.64% | 116,791 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US4642875722 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 100 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,787 M€ |
---|---|
AuM 1M | 4,850 M€ |
AuM 3 months | 4,483 M€ |
AuM 6 months | 3,881 M€ |
AuM 12 months | 3,395 M€ |
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