Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.1 USD | -0.04% | +1.32% | +3.23% |
Current month | -4.87% | ||
1 month | -3.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
240.9 USD | +0.47% | +0.73% | +17.29% | 1.30% | ||
74 USD | -2.22% | -1.53% | -0.28% | 1.16% | ||
66.94 USD | +0.27% | -0.74% | -11.37% | 1.14% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 1.04% | ||
103.2 USD | -0.58% | -4.60% | +2.39% | 0.98% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 0.96% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 0.87% | ||
242.3 USD | -0.48% | +2.75% | +6.57% | 0.86% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 0.77% | ||
118.3 USD | -0.18% | -0.40% | -7.17% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 118.1 | -0.04% | 5,190 |
24-04-25 | 118.2 | -0.49% | 5,966 |
24-04-24 | 118.8 | +0.14% | 2,784 |
24-04-23 | 118.6 | +0.65% | 4,916 |
24-04-22 | 117.8 | +0.58% | 9,422 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7540 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Low Volatility Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 506 M€ |
AuM 12 months | 527 M€ |
- Stock Market
- ETF
- ONEV ETF