Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110 USD | +0.27% | +1.82% | +24.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
250.2 USD | +0.20% | -1.06% | +68.15% | 3.66% | ||
941.3 USD | +0.36% | -1.23% | +108.41% | 3.29% | ||
317.5 USD | +1.12% | +1.41% | +167.80% | 2.74% | ||
334.2 USD | -0.81% | +0.70% | +30.41% | 2.65% | ||
1,010 USD | -1.30% | +3.95% | +882.71% | 2.60% | ||
391.8 USD | +0.83% | +0.82% | +78.94% | 2.45% | ||
432 USD | -0.53% | -1.66% | +38.06% | 2.21% | ||
93.46 USD | -0.75% | -1.25% | +32.70% | 2.08% | ||
166.8 USD | -0.25% | +0.40% | +82.45% | 2.02% | ||
82.92 USD | -0.61% | -8.83% | +178.10% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 110 | +0.27% | 192,903 |
24-03-27 | 109.8 | +1.00% | 303,830 |
24-03-26 | 108.7 | -0.17% | 456,831 |
24-03-25 | 108.8 | -0.05% | 256,902 |
24-03-22 | 108.9 | -0.40% | 217,994 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4721 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,670 M€ |
---|---|
AuM 1M | 2,787 M€ |
AuM 3 months | 1,887 M€ |
AuM 6 months | 1,162 M€ |
AuM 12 months | 425 M€ |