Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.26 USD | +0.79% | -1.65% | +2.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.8 USD | +2.51% | +1.65% | +9.23% | 2.46% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 2.00% | ||
147.9 USD | +1.49% | +0.26% | -5.63% | 1.88% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 1.51% | ||
160 USD | +1.54% | +0.65% | +7.27% | 1.31% | ||
36.97 USD | +3.35% | +3.30% | +9.80% | 1.16% | ||
59.53 USD | +0.46% | -1.01% | +13.28% | 1.12% | ||
335.4 USD | +0.74% | -2.19% | -3.23% | 1.09% | ||
34.2 USD | -2.40% | -4.17% | -31.94% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 86.26 | +0.79% | 766,348 |
24-04-18 | 85.58 | +0.22% | 407,675 |
24-04-17 | 85.39 | -0.13% | 501,414 |
24-04-16 | 85.5 | -0.47% | 588,790 |
24-04-15 | 85.9 | -0.60% | 937,418 |
Other stock markets
Delayed Quote Nasdaq
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US4642876639 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 900 Value GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-07-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,750 M€ |
---|---|
AuM 1M | 14,935 M€ |
AuM 3 months | 14,292 M€ |
AuM 6 months | 12,584 M€ |
AuM 12 months | 12,028 M€ |
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