Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.286 USD | -0.88% | -1.64% | +0.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.81 USD | -0.02% | +2.19% | +8.60% | -.--% | ||
143.4 USD | -1.42% | -3.02% | +9.39% | -.--% | ||
426.7 USD | -0.95% | +0.64% | +10.61% | -.--% | ||
16.9 USD | -6.42% | -8.89% | -17.24% | -.--% | ||
101.5 USD | -0.90% | +0.14% | +20.66% | -.--% | ||
67.71 USD | +0.39% | -1.15% | -14.25% | -.--% | ||
37.01 USD | -1.44% | -3.54% | +9.92% | -.--% | ||
31.39 USD | +1.72% | +3.22% | -12.15% | -.--% | ||
72.49 USD | -2.03% | -2.55% | -6.42% | -.--% | ||
30.47 USD | -2.84% | -11.11% | -39.36% | 7.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 9.286 | -0.88% | 29,154 |
24-04-29 | 9.368 | +0.59% | 35,615 |
24-04-26 | 9.313 | -0.09% | 21,895 |
24-04-25 | 9.322 | -0.58% | 276,532 |
24-04-24 | 9.376 | -0.69% | 21,586 |
Other stock markets
Delayed Quote OTC Markets
Last update April 30, 2024 at 01:50 pm EDT
More quotesDescription
IE00BD1F4M44 | |
---|---|
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 |
2016-10-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,846 M€ |
---|---|
AuM 1M | 1,771 M€ |
AuM 3 months | 1,732 M€ |
AuM 6 months | 2,105 M€ |
AuM 12 months | 2,381 M€ |
- Stock Market
- ETF
- ISVUF ETF