Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.93 USD | +1.79% | +4.09% | +7.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
56.08 USD | +1.34% | -2.35% | +31.89% | 2.76% | ||
49.47 USD | +2.21% | +5.26% | +14.36% | 2.61% | ||
303.4 USD | +1.51% | +3.03% | +41.03% | 2.42% | ||
41.02 USD | +0.81% | +3.35% | +60.86% | 2.40% | ||
59.59 USD | -0.17% | -3.09% | +21.86% | 2.32% | ||
130.1 USD | +3.19% | +9.49% | +9.52% | 2.19% | ||
167.5 USD | +3.41% | +3.57% | +31.42% | 2.06% | ||
116 USD | +3.32% | +11.13% | +24.70% | 2.03% | ||
61.31 USD | +1.89% | +2.85% | +66.60% | 1.91% | ||
3.34 USD | +4.38% | -6.96% | -62.22% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 53.93 | +1.79% | 10,764 |
24-03-26 | 52.98 | -0.18% | 12,068 |
24-03-25 | 53.08 | +0.55% | 6,102 |
24-03-22 | 52.79 | -0.96% | 9,671 |
24-03-21 | 53.3 | +1.09% | 11,506 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US46137V4564 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 400 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 210 M€ |