Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.1 USD | -0.15% | +1.13% | +3.50% |
Current month | -3.72% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 USD | -0.59% | +0.69% | +14.65% | 1.38% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | 1.31% | ||
60.5 USD | +1.15% | +13.02% | +5.31% | 1.30% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 1.24% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 1.16% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 1.16% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 1.11% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 1.10% | ||
74 USD | -2.22% | -1.53% | -0.28% | 1.07% | ||
213.3 USD | +0.23% | +2.17% | +10.49% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 150.1 | -0.15% | 279,178 |
25/04/24 | 150.3 | -0.05% | 251,682 |
24/04/24 | 150.4 | +0.11% | 452,932 |
23/04/24 | 150.2 | +0.56% | 414,601 |
22/04/24 | 149.4 | +0.65% | 418,638 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9229085124 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 15,401 M€ |
---|---|
AuM 1M | 14,758 M€ |
AuM 3 months | 14,963 M€ |
AuM 6 months | 14,070 M€ |
AuM 12 months | 14,205 M€ |
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