Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120 USD | +0.17% | +2.28% | +3.18% |
Description
US4642874733 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-16
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 13,096 M€ |
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AuM 1M | 12,584 M€ |
AuM 3 months | 12,082 M€ |
AuM 6 months | 11,295 M€ |
AuM 12 months | 11,438 M€ |