Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.55 USD | -0.29% | +1.35% | +7.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.4 USD | -0.80% | +5.10% | +7.89% | 2.38% | ||
185.3 USD | -0.77% | +1.63% | +10.97% | 2.31% | ||
142.7 USD | -0.06% | +1.68% | +0.06% | 2.28% | ||
237.1 USD | -0.84% | +9.01% | +26.56% | 2.15% | ||
44.66 USD | -0.80% | +9.46% | +16.94% | 2.14% | ||
23.14 EUR | +1.07% | -4.40% | +9.53% | 2.09% | ||
77.26 USD | -1.19% | +3.82% | +10.40% | 2.03% | ||
197.5 USD | +0.73% | +1.64% | +21.86% | 2.01% | ||
212.8 USD | +1.74% | +1.57% | +10.23% | 2.00% | ||
7,725 USD | -0.94% | +0.30% | +10.35% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 43.55 | -0.29% | 847 |
24-04-24 | 43.68 | +0.16% | 713 |
24-04-23 | 43.61 | +0.51% | 332 |
24-04-22 | 43.38 | +0.54% | 1,213 |
24-04-19 | 43.15 | +0.65% | 232 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7120 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg MVP Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- BMVP ETF