Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.9 USD | +2.92% | +4.83% | -0.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
17.75 USD | +0.45% | +2.66% | +18.25% | 1.69% | ||
7.41 USD | +1.09% | +3.35% | +8.65% | 1.62% | ||
26.03 USD | +2.08% | +3.62% | -13.95% | 1.62% | ||
9.18 USD | +3.15% | +2.00% | -43.82% | 1.57% | ||
11.87 USD | +4.12% | -1.41% | -52.18% | 1.54% | ||
32.41 USD | +4.04% | +5.85% | +17.51% | 1.50% | ||
26.46 USD | +2.08% | +1.77% | +7.17% | 1.50% | ||
28.51 USD | +6.10% | +20.70% | -26.78% | 1.48% | ||
28.44 USD | +8.14% | +8.80% | +31.12% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 106.9 | +2.92% | 3,863 |
24-03-26 | 103.9 | -0.23% | 3,933 |
24-03-25 | 104.1 | +0.38% | 4,211 |
24-03-22 | 103.7 | -1.78% | 7,436 |
24-03-21 | 105.6 | +1.09% | 5,911 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1677 | |
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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€ |