Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.59 USD | +0.92% | -1.15% | +3.73% |
Current month | -5.95% | ||
1 month | -4.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
827.5 USD | +2.13% | +1.82% | +23.98% | 0.75% | ||
314.1 USD | -1.69% | -2.90% | +12.10% | 0.74% | ||
377.9 USD | +2.04% | +0.94% | +20.91% | 0.66% | ||
89.1 USD | +1.02% | -0.15% | +2.51% | 0.63% | ||
766.9 USD | +6.96% | -21.42% | +169.88% | 0.63% | ||
108 USD | +0.11% | +0.05% | -3.31% | 0.62% | ||
474.1 USD | +3.22% | +2.90% | +5.99% | 0.61% | ||
414 USD | +1.84% | +0.13% | -3.40% | 0.60% | ||
61.94 USD | -1.22% | +1.47% | -12.15% | 0.58% | ||
231.3 USD | +1.32% | +0.02% | +7.37% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 26.59 | +0.92% | 428 |
24-04-19 | 26.35 | -0.01% | 0 |
24-04-18 | 26.35 | +0.18% | 1,194 |
24-04-17 | 26.3 | -0.77% | 307 |
24-04-16 | 26.51 | -0.52% | 614 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US46138G5734 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 233 M€ |
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- QVMM ETF