Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.9 USD | +1.22% | +2.45% | +9.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
197 USD | -0.20% | -0.38% | +52.81% | 0.95% | ||
209.7 USD | +1.28% | +1.49% | +145.44% | 0.91% | ||
75.61 USD | +3.73% | +0.05% | -0.08% | 0.81% | ||
112.5 USD | +0.84% | +0.58% | +57.97% | 0.80% | ||
73.62 USD | +1.69% | -2.04% | +24.76% | 0.79% | ||
336.9 USD | +1.67% | +3.05% | +31.51% | 0.71% | ||
135.9 USD | +1.74% | +7.12% | +63.82% | 0.71% | ||
162 USD | +1.75% | +2.19% | +70.06% | 0.67% | ||
168.5 USD | +1.78% | +2.97% | +64.91% | 0.63% | ||
965.7 USD | -0.16% | +1.75% | +94.78% | 0.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 114.9 | +1.22% | 452 |
24-03-26 | 113.5 | -0.05% | 138 |
24-03-25 | 113.6 | -0.29% | 386 |
24-03-22 | 113.9 | -0.56% | 496 |
24-03-21 | 114.6 | +1.03% | 420 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7623 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Momentum 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 ( 2024-02-28 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 217 M€ |