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|
5-day change | 1st Jan Change | ||
94.96 USD | -1.13% | -0.33% | +14.46% |
Current month | +7.79% | ||
1 month | +5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
429 USD | -0.31% | -0.36% | +14.08% | 12.66% | ||
190.3 USD | +0.15% | -0.33% | -1.17% | 10.00% | ||
1,147 USD | +0.54% | +20.77% | +131.56% | 9.46% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 6.62% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 4.47% | ||
175.8 USD | -0.32% | -0.31% | +25.87% | 3.56% | ||
811.5 USD | +0.45% | +1.07% | +39.22% | 2.49% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 2.38% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 1.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 94.96 | -1.13% | 435 205 |
24-05-29 | 95.99 | -0.52% | 1,236,847 |
24-05-28 | 96.49 | +0.59% | 1,057,653 |
24-05-24 | 95.92 | +0.94% | 749,222 |
24-05-23 | 95.03 | -0.25% | 1,126,686 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:00 pm EDT
More quotesDescription
US8085243009 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24,453 M€ |
---|---|
AuM 1M | 25,020 M€ |
AuM 3 months | 22,054 M€ |
AuM 6 months | 17,708 M€ |
AuM 12 months | 15,214 M€ |
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