Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
173.1 USD | +0.59% | -0.05% | +4.76% |
Description
US4642875987 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2000
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 52,181 M€ |
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AuM 1M | 49,760 M€ |
AuM 3 months | 50,511 M€ |
AuM 6 months | 45,325 M€ |
AuM 12 months | 45,786 M€ |