Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.47 USD | +1.51% | +1.48% | +2.81% |
Current month | -4.89% | ||
1 month | -3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.29 USD | +1.54% | +3.32% | -17.98% | -.--% | ||
92.78 USD | +2.56% | +7.45% | +4.99% | -.--% | ||
114.7 USD | +1.39% | +5.00% | +38.35% | -.--% | ||
80.11 USD | +3.33% | +6.20% | +0.34% | -.--% | ||
14.88 USD | -0.20% | +5.01% | +5.08% | -.--% | ||
22.98 USD | +3.05% | -0.09% | -29.25% | -.--% | ||
125.4 USD | +5.28% | +3.19% | -5.19% | -.--% | ||
50.9 USD | -0.53% | +4.62% | +8.81% | -.--% | ||
253.3 USD | +0.94% | +1.46% | +13.70% | -.--% | ||
61.33 USD | -0.07% | -0.08% | +7.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 58.71 | -0.44% | 161,973 |
24-04-17 | 58.97 | -0.61% | 33,537 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46434V2907 | |
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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