Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.27 USD | +0.57% | +2.37% | +10.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
941.3 USD | +0.36% | -1.23% | +108.41% | 0.75% | ||
334.2 USD | -0.81% | +0.70% | +30.41% | 0.74% | ||
391.8 USD | +0.83% | +0.82% | +78.94% | 0.66% | ||
93.46 USD | -0.75% | -1.25% | +32.70% | 0.63% | ||
1,010 USD | -1.30% | +3.95% | +882.71% | 0.63% | ||
119 USD | -1.02% | -0.22% | +40.24% | 0.62% | ||
488.8 USD | +0.43% | -2.10% | +100.07% | 0.61% | ||
432 USD | -0.53% | -1.66% | +38.06% | 0.60% | ||
64.4 USD | +0.11% | -1.93% | +0.77% | 0.58% | ||
250.2 USD | +0.20% | -1.06% | +68.15% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 28.27 | +0.57% | 393 |
24-03-27 | 28.11 | +1.54% | 0 |
24-03-26 | 27.69 | -0.14% | 0 |
24-03-25 | 27.73 | +0.00% | 213 |
24-03-22 | 27.73 | -0.82% | 0 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 260 M€ |
AuM 3 months | 238 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 254 M€ |