Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.466 USD | +2.89% | -.--% | +7.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.98 USD | -1.67% | -2.77% | -7.01% | -.--% | ||
201.4 USD | -1.37% | -3.17% | -11.40% | -.--% | ||
18.74 USD | -1.83% | +0.54% | -3.25% | -.--% | ||
91.98 USD | -1.29% | +6.72% | +2.00% | -.--% | ||
134.6 USD | -1.49% | -0.29% | -11.31% | -.--% | ||
65.07 USD | -0.37% | -0.15% | +12.89% | -.--% | ||
166.2 USD | -0.73% | -8.78% | +1.62% | -.--% | ||
56.9 USD | -1.56% | +0.28% | +3.76% | -.--% | ||
426.7 USD | -0.95% | +0.64% | +10.61% | -.--% | ||
70.16 USD | -0.93% | +13.75% | -16.01% | -.--% | ||
Description
IE00BFF5RX68 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- IUVDF ETF