Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120 USD | +0.17% | +2.28% | +3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.4 USD | -3.71% | -2.13% | +13.72% | 0.79% | ||
553.6 USD | +0.78% | +3.55% | +20.17% | 0.78% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 0.68% | ||
112 USD | -0.59% | +0.69% | +14.65% | 0.66% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 0.65% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 0.64% | ||
60.5 USD | +1.15% | +13.02% | +5.31% | 0.64% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 0.63% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | 0.60% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 0.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 120 | +0.17% | 155,280 |
25/04/24 | 119.8 | -0.15% | 200,564 |
24/04/24 | 120 | +0.09% | 204,107 |
23/04/24 | 119.9 | +0.89% | 3,583,762 |
22/04/24 | 118.8 | +0.98% | 3,667,655 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642874733 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/07/2001
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 13,096 M€ |
---|---|
AuM 1M | 12,584 M€ |
AuM 3 months | 12,082 M€ |
AuM 6 months | 11,295 M€ |
AuM 12 months | 11,438 M€ |
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