Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.32 USD | +0.79% | +2.43% | +6.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
196 USD | -0.11% | -5.44% | +145.93% | 4.29% | ||
51.17 USD | +0.49% | +4.84% | +34.38% | 2.67% | ||
175.5 USD | +1.64% | +5.50% | +52.76% | 2.51% | ||
184.9 USD | +0.55% | +0.77% | +25.65% | 2.48% | ||
185.5 USD | -0.34% | -0.84% | +32.51% | 2.45% | ||
111.5 USD | -0.84% | -2.53% | -10.59% | 2.36% | ||
197.6 USD | -0.17% | -1.72% | +42.75% | 2.15% | ||
88.1 USD | +1.65% | -0.28% | +39.13% | 2.15% | ||
161.8 USD | +0.50% | +1.74% | +36.28% | 2.14% | ||
136.3 USD | +4.60% | +4.81% | +122.55% | 2.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.32 | +0.79% | 126,821 |
24-03-27 | 59.85 | +1.56% | 225,847 |
24-03-26 | 58.93 | -0.08% | 53,703 |
24-03-25 | 58.98 | -0.61% | 38,974 |
24-03-22 | 59.34 | -1.10% | 45,307 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 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 |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 175 M€ |