Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.2 USD | -0.88% | -2.54% | -5.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
16.47 USD | +0.18% | -2.37% | +12.65% | 1.69% | ||
6.94 USD | -1.42% | -1.42% | +0.29% | 1.62% | ||
24.6 USD | -1.17% | -0.12% | -16.16% | 1.62% | ||
8.79 USD | -4.04% | -2.55% | -44.37% | 1.57% | ||
12.02 USD | +0.50% | +0.84% | -48.46% | 1.54% | ||
30.06 USD | -1.18% | -3.68% | +12.21% | 1.50% | ||
25.49 USD | +2.45% | +6.70% | +9.21% | 1.50% | ||
22.92 USD | +1.96% | -5.09% | -45.76% | 1.48% | ||
25.04 USD | +0.93% | -7.91% | +7.79% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 101.2 | -0.88% | 5,773 |
24-03-15 | 102.1 | +0.57% | 7,965 |
24-03-14 | 101.5 | -1.86% | 22,574 |
24-03-13 | 103.4 | +0.25% | 17,305 |
24-03-12 | 103.1 | -0.39% | 6,771 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1677 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 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) | 235 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 349 M€ |