Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.5 USD | +0.05% | +1.97% | +2.86% |
Current month | -4.84% | ||
1 month | -3.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.18 USD | -1.89% | +1.17% | -19.69% | -.--% | ||
92.07 USD | -0.77% | +6.62% | +4.19% | -.--% | ||
115.6 USD | +0.83% | +5.87% | +39.49% | -.--% | ||
79.03 USD | -1.35% | +4.77% | -1.01% | -.--% | ||
14.93 USD | +0.34% | +5.36% | +5.44% | -.--% | ||
22.48 USD | -2.26% | -2.26% | -30.79% | -.--% | ||
114.3 USD | -8.89% | -5.98% | -13.62% | -.--% | ||
50.92 USD | +0.04% | +4.67% | +8.85% | -.--% | ||
252.6 USD | -0.27% | +1.19% | +13.40% | -.--% | ||
62.87 USD | -0.59% | +2.33% | +10.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 60.5 | +0.05% | 28,661 |
24-04-23 | 60.47 | +1.51% | 40,712 |
24-04-22 | 59.57 | +1.12% | 30,878 |
24-04-19 | 58.91 | +0.34% | 21,969 |
24-04-18 | 58.71 | -0.44% | 161,973 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46434V2907 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 953 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 774 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 877 M€ |
- Stock Market
- ETF
- SMLF ETF