Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
74.36 USD | +0.57% | +0.32% | +5.97% |
Description
US4642894202 | |
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Total Expense Ratio | 0.20% |
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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
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,985 M€ |
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AuM 1M | 1,882 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,616 M€ |
AuM 12 months | 1,417 M€ |