Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108.5 USD | +0.64% | +2.20% | +7.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
262.1 USD | +0.80% | +2.69% | +32.62% | 1.55% | ||
58 USD | -0.23% | +0.06% | +9.55% | 1.45% | ||
50.16 USD | +1.43% | +3.29% | +3.20% | 1.38% | ||
106.1 USD | +1.41% | -1.79% | +4.13% | 1.36% | ||
197.7 USD | +0.59% | +1.78% | +51.37% | 1.29% | ||
112.1 USD | +0.06% | -0.58% | +54.38% | 1.23% | ||
170.5 USD | +1.59% | -0.44% | +25.14% | 1.19% | ||
123.8 USD | -0.54% | -0.47% | +72.38% | 1.18% | ||
102.3 USD | -0.60% | +1.05% | +13.60% | 1.17% | ||
122 USD | +0.95% | +1.12% | +12.74% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 108.5 | +0.64% | 28 415 |
24-03-27 | 107.8 | +1.94% | 12,512 |
24-03-26 | 105.7 | -0.43% | 25,833 |
24-03-25 | 106.2 | +0.05% | 25,206 |
24-03-22 | 106.1 | -0.89% | 17,550 |
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Delayed Quote Nyse
Last update March 28, 2024 at 02:11 pm EDT
More quotesDescription
US78468R7706 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Yield 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) | 714 M€ |
---|---|
AuM 1M | 706 M€ |
AuM 3 months | 674 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 841 M€ |