Delayed
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|
5-day change | 1st Jan Change | ||
73.19 USD | -0.12% | +1.95% | +4.45% |
Current month | -3.55% | ||
1 month | -1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.3 USD | -4.12% | -2.75% | +16.60% | 1.96% | ||
146.4 USD | -0.27% | -0.97% | -6.55% | 1.84% | ||
160.8 USD | -1.10% | +1.69% | +9.74% | 1.79% | ||
334.5 USD | +0.75% | -0.01% | -3.24% | 1.75% | ||
131.1 USD | +0.29% | +4.29% | +20.33% | 1.55% | ||
161 USD | -3.77% | -2.82% | +4.36% | 1.48% | ||
163.6 USD | -0.99% | +2.29% | +9.73% | 1.28% | ||
60.06 USD | -0.24% | +1.05% | +14.47% | 1.18% | ||
61.72 USD | -0.02% | +2.66% | +4.82% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 73.19 | -0.12% | 42 129 |
24-04-25 | 73.28 | -0.30% | 246,872 |
24-04-24 | 73.5 | +0.11% | 322,675 |
24-04-23 | 73.42 | +0.77% | 611,625 |
24-04-22 | 72.86 | +0.75% | 265,576 |
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Delayed Quote Nyse
Last update April 26, 2024 at 10:45 am EDT
More quotesDescription
US8085244098 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,191 M€ |
---|---|
AuM 1M | 9,842 M€ |
AuM 3 months | 9,527 M€ |
AuM 6 months | 8,865 M€ |
AuM 12 months | 8,761 M€ |
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