Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.7 USD | -0.35% | +0.63% | -1.01% |
Current month | -0.67% | ||
1 month | +1.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.1 USD | -0.57% | +0.30% | -30.04% | 1.28% | ||
24.93 USD | +0.48% | +4.27% | -1.46% | 1.19% | ||
27.58 USD | +0.91% | +2.34% | -5.61% | 0.99% | ||
195 USD | -1.10% | -5.16% | +10.05% | 0.98% | ||
27.4 USD | +2.12% | +3.91% | +7.20% | 0.98% | ||
8.23 USD | -3.06% | -8.04% | -34.58% | 0.97% | ||
121.4 USD | +1.36% | +2.08% | +8.19% | 0.97% | ||
101.8 USD | -0.53% | +0.44% | -7.64% | 0.97% | ||
111.7 USD | +0.31% | +3.26% | +5.74% | 0.96% | ||
128.7 USD | +0.13% | +0.19% | +4.43% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 43.7 | -0.35% | 7,660 |
24-06-03 | 43.86 | -0.32% | 31,411 |
24-05-31 | 44 | +1.42% | 17,472 |
24-05-30 | 43.38 | +1.10% | 10,733 |
24-05-29 | 42.91 | -1.28% | 17,091 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US46138G1022 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 439 M€ |
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