Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.65 USD | +0.47% | +2.11% | +6.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.2 USD | +0.24% | +3.89% | +17.27% | 2.62% | ||
118 USD | +0.06% | +1.36% | +18.36% | 2.14% | ||
150.5 USD | +0.37% | +1.42% | -3.86% | 2.01% | ||
510.8 USD | -0.40% | +3.61% | -2.70% | 1.61% | ||
166 USD | +0.12% | +2.41% | +11.43% | 1.40% | ||
38.62 USD | +0.43% | +2.48% | +14.72% | 1.24% | ||
61.11 USD | +1.04% | +2.12% | +16.35% | 1.20% | ||
344.6 USD | -0.52% | +0.68% | -0.56% | 1.17% | ||
30.92 USD | +3.60% | -0.47% | -38.66% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 49.65 | +0.47% | 176 026 |
24-05-10 | 49.42 | +0.28% | 1,490,405 |
24-05-09 | 49.28 | +0.88% | 3,262,842 |
24-05-08 | 48.85 | +0.10% | 1,506,121 |
24-05-07 | 48.8 | +0.35% | 1,512,136 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 10:06 am EDT
More quotesDescription
US78464A5083 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19,409 M€ |
---|---|
AuM 1M | 19,837 M€ |
AuM 3 months | 18,011 M€ |
AuM 6 months | 14,948 M€ |
AuM 12 months | 13,547 M€ |
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