Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.49 USD | -0.11% | +2.42% | +6.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.1 USD | +0.52% | +7.22% | +13.51% | 3.86% | ||
121 USD | +0.02% | +2.04% | +21.07% | 3.18% | ||
148.5 USD | -0.68% | +2.60% | -5.24% | 2.97% | ||
162.6 USD | +0.68% | +3.59% | +10.96% | 2.20% | ||
163.6 USD | +0.44% | +4.58% | +9.66% | 2.02% | ||
38.32 USD | -0.13% | +8.77% | +13.81% | 1.82% | ||
127 USD | +0.09% | +1.30% | +16.49% | 1.77% | ||
59.87 USD | +1.32% | +0.37% | +13.93% | 1.77% | ||
34.5 USD | +0.67% | -3.31% | -31.34% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 74.49 | -0.11% | 105,460 |
24-04-23 | 74.57 | +0.91% | 73,840 |
24-04-22 | 73.9 | +0.83% | 65,142 |
24-04-19 | 73.29 | +0.73% | 78,263 |
24-04-18 | 72.76 | +0.26% | 113,519 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642894202 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,985 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,616 M€ |
AuM 12 months | 1,417 M€ |
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