Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.94 USD | -0.89% | +0.30% | +7.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
155.6 USD | -2.10% | -7.54% | +7.82% | 4.29% | ||
59.35 USD | -1.88% | -3.67% | +30.53% | 2.67% | ||
174.6 USD | -2.07% | -7.20% | +0.22% | 2.51% | ||
192.8 USD | -0.97% | -2.97% | -0.56% | 2.48% | ||
207.1 USD | -0.60% | -1.53% | +16.89% | 2.45% | ||
113.6 USD | +1.24% | +0.57% | -12.42% | 2.36% | ||
199.1 USD | -1.00% | -0.36% | +15.28% | 2.15% | ||
76.13 USD | -0.86% | +0.41% | +3.06% | 2.15% | ||
199.4 USD | +0.54% | +1.73% | +29.16% | 2.14% | ||
123.8 USD | -3.40% | -6.76% | -10.14% | 2.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 60.94 | -0.89% | 61,279 |
24-05-21 | 61.49 | +0.20% | 45,355 |
24-05-20 | 61.37 | +0.69% | 303,576 |
24-05-17 | 60.95 | -0.13% | 72,596 |
24-05-16 | 61.03 | -0.88% | 47,371 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4986 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Smallcap 600 Momentum Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 381 M€ |
---|---|
AuM 1M | 358 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 163 M€ |
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