Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
75.77 USD | -1.25% | -1.62% | +7.29% |
Description
US4642881092 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/06/2004
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 840 M€ |
---|---|
AuM 1M | 866 M€ |
AuM 3 months | 816 M€ |
AuM 6 months | 740 M€ |
AuM 12 months | 712 M€ |
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