Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.44 USD | -0.71% | -1.44% | +6.61% |
Current month | +3.64% | ||
1 month | +2.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.32 USD | +0.43% | -0.18% | +8.08% | 0.66% | ||
31.21 USD | -0.92% | -2.01% | +6.16% | 0.60% | ||
135.1 USD | -1.86% | -1.72% | +8.65% | 0.59% | ||
423.1 USD | -1.38% | -0.89% | +30.65% | 0.58% | ||
86.2 USD | -2.43% | -5.51% | -14.87% | 0.57% | ||
63.18 USD | -1.23% | -2.87% | +3.20% | 0.56% | ||
741.1 USD | -0.93% | -1.26% | +6.40% | 0.56% | ||
71.15 USD | -0.79% | -2.87% | -6.02% | 0.55% | ||
20.42 USD | -0.63% | -2.58% | +5.86% | 0.54% | ||
205.6 USD | -1.31% | -1.32% | +16.04% | 0.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 78.44 | -0.71% | 2,702 |
24-05-24 | 79 | +1.20% | 4,578 |
24-05-23 | 78.06 | -1.07% | 4,174 |
24-05-22 | 78.91 | -0.87% | 3,775 |
24-05-21 | 79.6 | +0.03% | 3,730 |
Other stock markets
Delayed Quote Nasdaq
Last update May 28, 2024 at 04:15 pm EDT
More quotesDescription
US92647N5683 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- USVM ETF