Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.12 USD | +0.86% | +2.86% | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.62 USD | -0.47% | -0.62% | -2.40% | 1.52% | ||
24.53 USD | +1.03% | +5.78% | -14.47% | 1.52% | ||
14 USD | -1.27% | -14.84% | -23.62% | 1.51% | ||
23.46 USD | -1.05% | -1.05% | +8.51% | 1.43% | ||
5.99 USD | -0.33% | 0.00% | -10.33% | 1.38% | ||
55.18 USD | +0.97% | +2.58% | +21.30% | 1.36% | ||
71.55 USD | +0.83% | +7.06% | -3.09% | 1.32% | ||
41.97 USD | +0.17% | +1.43% | +5.96% | 1.27% | ||
51.39 USD | -0.08% | +2.21% | -8.72% | 1.25% | ||
300.4 USD | -0.04% | +13.11% | -1.44% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 55.12 | +0.86% | 43,881 |
25/04/24 | 54.65 | -0.69% | 46,377 |
24/04/24 | 55.03 | -0.54% | 39,744 |
23/04/24 | 55.33 | +2.35% | 44,719 |
22/04/24 | 54.06 | +0.88% | 30,386 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46137V4804 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 736 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 583 M€ |
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