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|
5-day change | 1st Jan Change | ||
78.73 USD | +0.81% | +3.16% | -5.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.54 USD | -2.26% | -3.10% | +11.63% | 0.87% | ||
60.46 USD | +2.34% | +5.55% | -8.59% | 0.86% | ||
27.72 USD | -0.88% | +0.36% | +2.89% | 0.80% | ||
65.08 USD | +0.44% | -3.51% | -21.93% | 0.79% | ||
20.1 USD | -1.35% | +0.25% | -11.72% | 0.77% | ||
79.18 USD | +0.53% | +1.97% | +21.43% | 0.75% | ||
18.58 USD | +0.87% | +3.96% | +28.47% | 0.64% | ||
18.22 USD | +3.26% | -1.19% | -13.87% | 0.64% | ||
75.18 USD | +0.64% | -4.64% | +22.96% | 0.63% | ||
69.68 USD | +0.15% | +6.55% | +35.68% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 78.73 | +0.81% | 51 799 |
24-04-25 | 78.1 | -1.04% | 129,386 |
24-04-24 | 78.92 | -0.53% | 129,237 |
24-04-23 | 79.34 | +1.93% | 158,671 |
24-04-22 | 77.84 | +0.63% | 177,629 |
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Delayed Quote Nyse
Last update April 26, 2024 at 12:19 pm EDT
More quotesDescription
US78464A3005 | |
---|---|
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 |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,707 M€ |
---|---|
AuM 1M | 3,615 M€ |
AuM 3 months | 3,636 M€ |
AuM 6 months | 3,405 M€ |
AuM 12 months | 3,485 M€ |
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