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|
5-day change | 1st Jan Change | ||
42.59 USD | -0.82% | +2.82% | -3.53% |
Current month | -2.87% | ||
1 month | -0.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.9 USD | -1.96% | +1.00% | -24.24% | 1.28% | ||
23.54 USD | -0.28% | +3.84% | -7.00% | 1.19% | ||
27.22 USD | -0.60% | +2.57% | -6.98% | 0.99% | ||
182.9 USD | -0.79% | +1.07% | +3.24% | 0.98% | ||
25.85 USD | -1.82% | +2.90% | +1.29% | 0.98% | ||
8.27 USD | -7.91% | +1.72% | -34.26% | 0.97% | ||
117.5 USD | -0.98% | +0.80% | +4.64% | 0.97% | ||
104.9 USD | -1.15% | +4.70% | -5.07% | 0.97% | ||
106 USD | -0.83% | +3.23% | +0.18% | 0.96% | ||
120.8 USD | -0.99% | -0.12% | -2.09% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 42.59 | -0.82% | 18 891 |
24-04-24 | 42.94 | -0.26% | 13,389 |
24-04-23 | 43.05 | +1.44% | 15,775 |
24-04-22 | 42.44 | +0.62% | 15,003 |
24-04-19 | 42.18 | +1.27% | 19,655 |
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Delayed Quote Nyse
Last update April 25, 2024 at 03:04 pm EDT
More quotesDescription
US46138G1022 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 472 M€ |
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