Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.68 USD | +0.61% | -2.63% | -8.02% |
Description
US46137V1677 | |
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Total Expense Ratio | 0.35% |
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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
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 231 M€ |
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AuM 1M | 235 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 281 M€ |