Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.1 USD | +0.31% | +0.86% | +5.49% |
Current month | -3.56% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 2.27% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 2.13% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.99% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.77% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.66% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.60% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.50% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.42% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 169.1 | +0.31% | 2,582 |
25/04/24 | 168.6 | -0.66% | 5,615 |
24/04/24 | 169.7 | +0.12% | 4,207 |
23/04/24 | 169.5 | +0.82% | 11,887 |
22/04/24 | 168.1 | +0.72% | 3,990 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US78464A1280 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 1500 Low Valuation Tilt Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 300 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 206 M€ |
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- VLU ETF