Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104.7 USD | +0.24% | +2.28% | +3.91% |
Current month | -3.92% | ||
1 month | -1.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
269.7 USD | -1.97% | -0.46% | +19.65% | 1.55% | ||
57.16 USD | +1.28% | +1.15% | +4.50% | 1.45% | ||
52.62 USD | +0.02% | +1.48% | +16.11% | 1.38% | ||
91.69 USD | +0.31% | -0.49% | -16.01% | 1.36% | ||
208 USD | +0.45% | +3.59% | +34.09% | 1.29% | ||
103.7 USD | -0.10% | -4.23% | +2.79% | 1.23% | ||
166.2 USD | -0.54% | +1.20% | +27.58% | 1.19% | ||
111.7 USD | -0.83% | +0.58% | +14.53% | 1.18% | ||
102 USD | +2.36% | +1.50% | +7.54% | 1.17% | ||
114 USD | +4.77% | +5.06% | +6.07% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 104.7 | +0.24% | 5 218 |
24-04-25 | 104.4 | -0.54% | 14,533 |
24-04-24 | 105 | +0.35% | 11,144 |
24-04-23 | 104.6 | +0.57% | 14,103 |
24-04-22 | 104 | +0.74% | 16,191 |
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Delayed Quote Nyse
Last update April 26, 2024 at 12:00 pm EDT
More quotesDescription
US78468R7706 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 762 M€ |
---|---|
AuM 1M | 715 M€ |
AuM 3 months | 712 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- ONEY ETF