End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.95 USD | +1.03% |
|
+1.65% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
511.5 USD | +0.17% | +1.88% | +44.40% | 1.64% | ||
451.6 USD | +0.13% | +1.27% | +20.02% | 1.63% | ||
1,576 USD | -0.33% | -8.83% | +41.66% | 1.62% | ||
213.6 USD | +2.15% | +2.10% | +11.19% | 1.62% | ||
123.1 USD | -2.38% | -5.80% | +148.76% | 1.54% | ||
901.1 USD | -0.39% | +1.98% | +55.00% | 1.53% | ||
114.8 USD | +0.34% | +2.62% | +14.69% | 1.46% | ||
38.12 USD | -0.72% | +0.46% | -13.28% | 1.39% | ||
485.8 USD | +0.27% | +0.28% | -7.71% | 1.39% | ||
530 USD | +0.59% | +1.20% | -11.30% | 1.09% | ||
Description
IE00BDGV0415 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- USFMA/US ETF