Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
112.2 USD | +0.25% | +1.52% | -1.59% |
Description
US4642877058 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/07/2000
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7,084 M€ |
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AuM 1M | 6,755 M€ |
AuM 3 months | 6,719 M€ |
AuM 6 months | 6,221 M€ |
AuM 12 months | 6,723 M€ |