Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.21 USD | +1.72% | +0.88% | +5.79% |
Description
US4642876639 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P 900 Value GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2000
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 15,631 M€ |
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AuM 1M | 15,731 M€ |
AuM 3 months | 14,280 M€ |
AuM 6 months | 12,472 M€ |
AuM 12 months | 12,133 M€ |