Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.2 USD | +0.75% | +1.39% | +5.50% |
Current month | -3.30% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
28 USD | -0.39% | -0.57% | -0.32% | -.--% | ||
78.46 USD | +0.68% | +1.21% | +4.85% | -.--% | ||
26.59 USD | 0.00% | +5.43% | +32.03% | -.--% | ||
31.22 USD | +0.94% | +1.13% | -8.10% | -.--% | ||
30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
7.59 CAD | +0.93% | +3.41% | -46.62% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
31.84 CAD | +0.13% | +3.65% | -16.52% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.2 | +0.75% | 5,168 |
25/04/24 | 46.85 | -1.01% | 4,055 |
24/04/24 | 47.33 | +0.26% | 6,251 |
23/04/24 | 47.21 | +0.84% | 2,977 |
22/04/24 | 46.82 | +0.56% | 4,396 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330512425 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- QARP ETF