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|
5-day change | 1st Jan Change | ||
138.4 USD | -0.38% | -3.05% | +4.78% |
Current month | -4.57% | ||
1 month | -2.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
208.8 USD | -0.35% | -3.47% | +8.16% | -.--% | ||
35.66 USD | +1.44% | +3.74% | -4.56% | -.--% | ||
52.65 USD | -1.03% | -4.97% | +7.41% | -.--% | ||
32.02 USD | -0.61% | -1.74% | -12.03% | -.--% | ||
321.6 USD | -0.90% | -3.46% | -11.09% | -.--% | ||
20.58 USD | -1.18% | -4.64% | +1.05% | -.--% | ||
149.6 USD | -1.89% | -6.24% | +0.60% | -.--% | ||
746.4 USD | +0.88% | -2.43% | -7.44% | -.--% | ||
93.06 USD | -0.20% | -0.47% | +0.80% | -.--% | ||
38.18 USD | +1.47% | +2.18% | +4.27% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 138.4 | -0.38% | 12 294 |
24-04-18 | 139 | +0.01% | 23,350 |
24-04-17 | 139 | -0.32% | 14,803 |
24-04-16 | 139.4 | -0.22% | 28,315 |
24-04-15 | 139.7 | -0.81% | 16,680 |
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Delayed Quote Nyse
Last update April 19, 2024 at 03:25 pm EDT
More quotesDescription
US78468R8126 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,201 M€ |
---|---|
AuM 1M | 1,167 M€ |
AuM 3 months | 1,007 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 865 M€ |
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