Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.04 USD | -1.38% | +0.04% | -3.91% |
Current month | -0.23% | ||
1 month | +1.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.76 USD | -0.41% | +0.05% | +6.89% | 0.88% | ||
56.28 USD | -1.97% | +0.59% | -14.73% | 0.86% | ||
32.37 USD | -2.82% | +0.43% | +20.02% | 0.80% | ||
48.43 USD | -2.89% | +0.46% | -41.99% | 0.79% | ||
15.46 USD | -1.72% | +1.98% | -32.40% | 0.78% | ||
81.96 USD | -1.53% | -0.56% | +25.85% | 0.75% | ||
20.88 USD | -2.34% | -0.48% | +44.80% | 0.65% | ||
17.28 USD | -1.71% | +0.58% | -18.76% | 0.64% | ||
65.21 USD | -3.28% | -7.08% | +6.85% | 0.64% | ||
72.9 USD | -3.39% | -4.73% | +42.38% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 85.04 | -1.38% | 36 634 |
24-06-03 | 86.23 | -0.23% | 49,375 |
24-05-31 | 86.43 | +1.24% | 43,203 |
24-05-30 | 85.37 | +1.51% | 31,625 |
24-05-29 | 84.1 | -1.55% | 41,144 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US9219327783 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,200 M€ |
---|---|
AuM 1M | 1,271 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,050 M€ |
AuM 12 months | 1,124 M€ |
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