Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.63 USD | +0.75% | +3.36% | -1.86% |
Current month | -4.38% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.46 USD | +0.68% | +1.21% | +4.85% | -.--% | ||
33.3 USD | +1.62% | +4.23% | +8.82% | -.--% | ||
17.24 USD | -1.93% | +1.95% | +4.80% | -.--% | ||
198.5 USD | -0.56% | -1.89% | -5.55% | -.--% | ||
95.96 USD | +2.32% | +6.98% | -11.90% | -.--% | ||
343.9 USD | +0.82% | +4.37% | +1.47% | -.--% | ||
122.1 USD | +5.74% | +10.62% | +38.38% | -.--% | ||
17.32 USD | -0.35% | +1.58% | +1.94% | -.--% | ||
7.96 USD | +0.13% | +4.74% | -24.12% | -.--% | ||
49.68 USD | +4.30% | +7.23% | -15.73% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.63 | +0.75% | 971 |
25/04/24 | 24.45 | -0.87% | 625 |
24/04/24 | 24.67 | -0.24% | 176 |
23/04/24 | 24.72 | +1.88% | 0 |
22/04/24 | 24.27 | +0.82% | 8,453 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46138G5650 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- QVMS ETF