Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.3 USD | +0.69% | +3.00% | +7.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
57.57 USD | +2.66% | +0.24% | +35.40% | 2.76% | ||
49.58 USD | +0.22% | +5.49% | +14.61% | 2.61% | ||
300.9 USD | -0.83% | +2.17% | +39.86% | 2.42% | ||
40.78 USD | -0.59% | +2.75% | +59.92% | 2.40% | ||
59.59 USD | -0.17% | -3.09% | +21.86% | 2.32% | ||
129.5 USD | -0.50% | +8.95% | +8.97% | 2.19% | ||
165.6 USD | -1.12% | +2.41% | +29.95% | 2.06% | ||
113.1 USD | -2.50% | +8.35% | +21.59% | 2.03% | ||
62.17 USD | +1.40% | +4.29% | +68.94% | 1.91% | ||
3.22 USD | -3.59% | -10.31% | -63.57% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 54.3 | +0.69% | 14,162 |
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 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 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€ |