Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.83 USD | +2.03% | +3.66% | +7.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
44.59 USD | +1.34% | +4.06% | +29.43% | 3.34% | ||
13.06 USD | +4.98% | +1.24% | +13.37% | 2.73% | ||
11.7 USD | +2.90% | -6.47% | -43.64% | 2.67% | ||
21.02 USD | +2.49% | -0.33% | -36.19% | 2.63% | ||
79.43 USD | +0.14% | +0.57% | +7.97% | 2.26% | ||
11.83 USD | +1.98% | -0.42% | +24.92% | 2.14% | ||
58.81 USD | +1.10% | +1.92% | +1.41% | 2.03% | ||
16.45 USD | +2.49% | +3.92% | +7.24% | 2.02% | ||
47.24 USD | +4.01% | +2.74% | +12.64% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 87.83 | +2.03% | 107,778 |
24-03-26 | 86.08 | -0.16% | 98,993 |
24-03-25 | 86.22 | +0.16% | 183,591 |
24-03-22 | 86.08 | -0.77% | 250,870 |
24-03-21 | 86.75 | +0.64% | 406,773 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2584 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,521 M€ |
---|---|
AuM 1M | 1,505 M€ |
AuM 3 months | 1,478 M€ |
AuM 6 months | 1,739 M€ |
AuM 12 months | 3,400 M€ |