Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
63.66 USD | +0.54% | +1.78% | +8.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
5.9 USD | +5.36% | +2.61% | -18.73% | -.--% | ||
91.71 USD | +3.10% | +2.53% | +59.97% | -.--% | ||
111.4 USD | +1.08% | +2.42% | +40.06% | -.--% | ||
77.99 USD | +1.99% | +1.38% | +59.82% | -.--% | ||
15.32 USD | +3.58% | +0.66% | -11.24% | -.--% | ||
25.32 USD | +2.30% | +3.73% | +17.01% | -.--% | ||
140.2 USD | +5.59% | +6.57% | -16.65% | -.--% | ||
49.69 USD | +0.61% | -1.58% | +1.20% | -.--% | ||
253.6 USD | +0.94% | +3.36% | +47.67% | -.--% | ||
61.54 USD | +2.65% | +1.99% | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 63.66 | +0.54% | 24 109 |
24-03-27 | 63.32 | +1.64% | 447,127 |
24-03-26 | 62.3 | -0.29% | 108,708 |
24-03-25 | 62.48 | +0.03% | 75,429 |
24-03-22 | 62.46 | -0.87% | 37,761 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US46434V2907 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 863 M€ |
---|---|
AuM 1M | 799 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 719 M€ |
AuM 12 months | 947 M€ |