Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.7 USD | +0.77% | +1.01% | -6.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.42 USD | -0.12% | +0.31% | -10.42% | 1.69% | ||
7.51 USD | +5.63% | +10.60% | +35.32% | 1.62% | ||
25.86 USD | +0.31% | +3.73% | -1.49% | 1.62% | ||
8.7 USD | +2.23% | +8.75% | -12.12% | 1.57% | ||
9.1 USD | -1.83% | -5.89% | -43.93% | 1.54% | ||
27.67 USD | -1.28% | +0.87% | -28.87% | 1.50% | ||
24.65 USD | +0.28% | -1.16% | +8.21% | 1.50% | ||
21.56 USD | -0.69% | -2.00% | -30.79% | 1.48% | ||
24.7 USD | +6.51% | +11.11% | -13.88% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 100.7 | +0.77% | 2,075 |
24-04-19 | 99.9 | +1.24% | 1,674 |
24-04-18 | 98.68 | +0.61% | 4,827 |
24-04-17 | 98.08 | -0.18% | 13,249 |
24-04-16 | 98.25 | -0.70% | 4,432 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1677 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 235 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 281 M€ |
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