Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.09 USD | -1.36% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,901 GBX | -0.21% | +2.09% | +12.81% | -.--% | ||
847 CZK | -0.94% | -3.75% | -11.63% | -.--% | ||
204 GBX | +6.73% | +10.88% | +32.66% | -.--% | ||
12.9 HKD | +6.26% | +13.96% | -6.25% | -.--% | ||
31.71 BRL | -0.47% | -0.06% | -6.65% | -.--% | ||
9.2 HKD | +1.10% | +3.25% | +7.10% | -.--% | ||
34.78 EUR | -0.57% | -0.84% | +41.60% | -.--% | ||
22.03 BRL | -0.41% | -1.78% | -11.56% | -.--% | ||
138 PLN | +3.80% | -3.93% | +12.43% | -.--% | ||
Description
US1320614092 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cambria Global Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- 0YDK ETF