Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.6 USD | +0.66% | +1.99% | -6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14 USD | -1.27% | -14.84% | -23.62% | 1.69% | ||
5.78 USD | +1.05% | -18.71% | +4.14% | 1.62% | ||
25.62 USD | -0.47% | -0.62% | -2.40% | 1.62% | ||
9.04 USD | +0.22% | +6.23% | -8.69% | 1.57% | ||
9.13 USD | +3.05% | -1.51% | -43.75% | 1.54% | ||
25.37 USD | -0.90% | -9.49% | -34.78% | 1.50% | ||
23.01 USD | -6.80% | -6.39% | +1.01% | 1.50% | ||
21.98 USD | +0.23% | +1.24% | -29.44% | 1.48% | ||
24.53 USD | +1.03% | +5.78% | -14.47% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 100.6 | +0.66% | 2,714 |
24-04-25 | 99.98 | -1.66% | 4,974 |
24-04-24 | 101.7 | -0.57% | 11,224 |
24-04-23 | 102.3 | +1.57% | 1,955 |
24-04-22 | 100.7 | +0.77% | 2,075 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-27 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 235 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 281 M€ |
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