Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.19 USD | -0.51% | +2.07% | +2.33% |
Current month | -5.33% | ||
1 month | -3.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.96 USD | -4.25% | -3.88% | -23.10% | -.--% | ||
86.2 USD | -6.38% | -0.92% | -2.46% | -.--% | ||
117.3 USD | +1.47% | +6.09% | +41.54% | -.--% | ||
77.78 USD | -1.58% | +3.32% | -2.58% | -.--% | ||
14.8 USD | -0.87% | +3.64% | +4.52% | -.--% | ||
22.21 USD | -1.20% | -1.99% | -31.62% | -.--% | ||
118.9 USD | +4.09% | +1.22% | -10.09% | -.--% | ||
45.82 USD | -10.02% | -8.38% | -2.05% | -.--% | ||
253.5 USD | +0.34% | +2.00% | +13.78% | -.--% | ||
62.87 USD | -0.59% | +2.44% | +10.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 60.19 | -0.51% | 31,963 |
24-04-24 | 60.5 | +0.05% | 28,661 |
24-04-23 | 60.47 | +1.51% | 40,712 |
24-04-22 | 59.57 | +1.12% | 30,878 |
24-04-19 | 58.91 | +0.34% | 21,969 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46434V2907 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 953 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 774 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 877 M€ |
- Stock Market
- ETF
- SMLF ETF