Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.03 USD | -0.18% | +0.89% | +5.13% |
Current month | -3.38% | ||
1 month | -1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 3.62% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.58% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.91% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.71% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.56% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.39% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.33% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 1.33% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28.03 | -0.18% | 5,325 |
25/04/24 | 28.08 | -0.57% | 3,510 |
24/04/24 | 28.24 | +0.17% | 7,355 |
23/04/24 | 28.19 | +0.61% | 11,431 |
22/04/24 | 28.02 | +0.86% | 7,661 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US02072L5993 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 1000 Value index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 7 M€ |
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