Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.3 USD | -0.43% | +0.94% | +6.17% |
Current month | -3.68% | ||
1 month | -2.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.8 USD | +1.74% | +1.57% | +10.23% | -.--% | ||
36.57 USD | +0.08% | +4.01% | -2.09% | -.--% | ||
55.22 USD | +0.53% | +3.80% | +12.69% | -.--% | ||
31.69 USD | -0.78% | -1.64% | -13.18% | -.--% | ||
327 USD | -0.47% | +0.78% | -9.88% | -.--% | ||
18.23 USD | -0.49% | -12.48% | -10.72% | -.--% | ||
152.8 USD | -0.86% | +0.20% | +2.52% | -.--% | ||
738.4 USD | -2.44% | -0.20% | -8.32% | -.--% | ||
93.59 USD | -0.45% | +0.38% | +1.26% | -.--% | ||
38.57 USD | +0.70% | +2.50% | +5.21% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 140.3 | -0.43% | 7,978 |
24-04-24 | 140.9 | +0.01% | 24,102 |
24-04-23 | 140.9 | +0.98% | 18,535 |
24-04-22 | 139.5 | +0.68% | 11,197 |
24-04-19 | 138.6 | -0.30% | 13,665 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78468R8126 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,201 M€ |
---|---|
AuM 1M | 1,167 M€ |
AuM 3 months | 1,007 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 865 M€ |
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