Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.6 USD | +0.65% | +0.36% | +3.87% |
Current month | +1.05% | ||
1 month | -2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | -1.57% | -6.40% | +7.31% | 1.38% | ||
238.7 USD | +0.08% | +1.97% | +6.15% | 1.31% | ||
62.09 USD | +1.89% | +2.63% | +8.08% | 1.30% | ||
17.57 USD | +0.23% | +3.17% | -2.55% | 1.24% | ||
148.5 USD | +2.08% | +2.17% | -2.30% | 1.16% | ||
173.9 USD | +1.99% | -0.86% | -0.07% | 1.16% | ||
77.23 USD | +0.36% | -4.72% | +9.98% | 1.11% | ||
147 USD | +4.89% | +2.92% | +9.23% | 1.10% | ||
74.81 USD | +0.65% | +1.09% | +0.81% | 1.07% | ||
217.2 USD | +1.82% | +1.80% | +12.48% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 150.6 | +0.65% | 196,683 |
24-05-02 | 149.6 | +0.58% | 219,787 |
24-05-01 | 148.8 | -0.17% | 287,904 |
24-04-30 | 149 | -1.55% | 187,577 |
24-04-29 | 151.4 | +0.87% | 180,497 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US9229085124 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,401 M€ |
---|---|
AuM 1M | 14,758 M€ |
AuM 3 months | 14,963 M€ |
AuM 6 months | 14,070 M€ |
AuM 12 months | 14,205 M€ |
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