Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.7 USD | +0.15% | +1.60% | +10.94% |
Current month | +5.44% | ||
1 month | +5.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.02% | +3.70% | -1.41% | 6.46% | ||
420.2 USD | -0.17% | +1.32% | +11.75% | 6.37% | ||
184.7 USD | +0.60% | -1.48% | +21.56% | 3.11% | ||
924.8 USD | -1.98% | +2.89% | +86.74% | 2.68% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 1.88% | ||
471.9 USD | -0.26% | -0.90% | +33.32% | 1.78% | ||
177.5 USD | +1.48% | +5.34% | -28.58% | 1.56% | ||
770 USD | -0.20% | +1.32% | +32.09% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 240.7 | +0.15% | 36,754 |
24-05-16 | 240.3 | -0.25% | 32,486 |
24-05-15 | 240.9 | +1.20% | 52,733 |
24-05-14 | 238 | +0.49% | 133,974 |
24-05-13 | 236.9 | 0.00% | 40,551 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US92206C7305 | |
---|---|
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 |
2010-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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€ |
- Stock Market
- ETF
- VONE ETF