Temps Différé Nyse - 22:00:00 01/06/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
48.17 USD | +0.94% | +1.47% | +9.48% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
103.36 USD | +1.15% | -2.18% | +5.64% | +5.37% | ||
370.88 USD | +1.61% | +0.23% | +3.87% | +5.23% | ||
180.40 USD | +0.17% | +4.10% | +21.10% | +4.97% | ||
332.58 USD | +1.28% | +2.04% | +22.08% | +4.86% | ||
226.50 USD | +2.47% | +1.40% | +7.89% | +4.74% | ||
152.16 USD | +1.02% | -1.55% | -13.70% | +3.67% | ||
272.65 USD | +0.01% | +7.88% | +44.51% | +3.59% | ||
143.96 USD | +1.02% | -0.98% | -1.15% | +3.38% | ||
789.95 USD | -2.23% | +8.39% | +37.71% | +2.89% | ||
133.44 USD | -3.28% | -3.74% | -8.62% | +2.88% | ||
Code ISIN | US46137V2410 |
---|---|
Frais de gestion (TER) | 0.19% |
Catégories d'actif | |
Zones géographiques | |
Secteur | |
Taille | |
Devise | |
Sous-jacent | S&P 500 Quality Total Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/12/2005
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Encours | 4 281 M$ |
---|---|
Encours 1 mois | 3 959 M$ |
Encours 3 mois | 3 348 M$ |
Encours 6 mois | 3 211 M$ |
Encours 12 mois | 3 629 M$ |