Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.8 USD | -0.21% | +1.32% | +5.04% |
Current month | -4.91% | ||
1 month | -3.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.5 USD | +0.19% | +2.30% | +34.48% | 0.95% | ||
185.3 USD | -0.77% | +1.63% | +10.97% | 0.91% | ||
66.38 USD | +1.30% | +5.48% | -20.53% | 0.81% | ||
103.8 USD | +0.26% | -2.07% | +2.99% | 0.80% | ||
66.76 USD | -1.13% | -0.55% | -11.61% | 0.79% | ||
292.1 USD | -6.83% | -8.75% | +4.45% | 0.71% | ||
118.5 USD | -1.46% | -8.57% | -7.00% | 0.71% | ||
144.2 USD | -1.31% | -1.15% | -5.12% | 0.67% | ||
152.8 USD | -0.86% | +0.20% | +2.52% | 0.63% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 0.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 109.8 | -0.21% | 417 |
24-04-24 | 110 | +0.13% | 0 |
24-04-23 | 109.9 | +1.14% | 0 |
24-04-22 | 108.6 | +0.76% | 313 |
24-04-19 | 107.8 | -0.06% | 238 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7623 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- ONEO ETF