Market Closed -
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|
5-day change | 1st Jan Change | ||
116 USD | -0.09% | +1.24% | +6.11% |
Current month | -2.85% | ||
1 month | -1.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 3.33% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 3.31% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 3.27% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.69% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.54% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 2.32% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.32% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.86% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 116 | -0.09% | 139,552 |
25/04/24 | 116.2 | -0.22% | 175,680 |
24/04/24 | 116.4 | -0.09% | 193,072 |
23/04/24 | 116.5 | +0.84% | 189,232 |
22/04/24 | 115.6 | +0.80% | 195,768 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9219108407 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,798 M€ |
---|---|
AuM 1M | 6,443 M€ |
AuM 3 months | 5,988 M€ |
AuM 6 months | 5,539 M€ |
AuM 12 months | 5,334 M€ |
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