Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
48.31 USD | -0.23% | +1.79% | +3.60% |
Description
US78464A5083 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2000
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 19,847 M€ |
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AuM 1M | 18,954 M€ |
AuM 3 months | 18,480 M€ |
AuM 6 months | 15,080 M€ |
AuM 12 months | 13,191 M€ |