Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.1 USD | +20.30% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.52 USD | +1.02% | +0.64% | +27.22% | -.--% | ||
35.4 USD | -0.49% | -2.26% | +4.18% | -.--% | ||
308.5 USD | -1.11% | +1.11% | +5.10% | -.--% | ||
56.45 USD | +0.02% | -0.16% | +7.02% | -.--% | ||
17.38 USD | +2.24% | +3.74% | +29.25% | -.--% | ||
107.9 USD | -0.37% | +5.37% | -10.79% | -.--% | ||
43.08 USD | +0.15% | +0.96% | +14.59% | -.--% | ||
109.5 USD | -0.25% | -3.23% | -11.00% | -.--% | ||
16.08 USD | +2.32% | -0.71% | -19.74% | -.--% | ||
Description
US9229086114 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 25,630 M€ |
---|---|
AuM 1M | 26,744 M€ |
AuM 3 months | 24,221 M€ |
AuM 6 months | 21,411 M€ |
AuM 12 months | 21,515 M€ |
- Stock Market
- ETF
- 0A17 ETF