Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 USD | +0.81% | +2.86% | +7.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,436 USD | +4.07% | +8.36% | +28.66% | 2.37% | ||
202.1 USD | +0.30% | +3.30% | +18.82% | 2.36% | ||
517.6 USD | +0.71% | +2.85% | -1.69% | 2.33% | ||
118.6 USD | +0.77% | +2.09% | +18.60% | 1.92% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 1.80% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 1.66% | ||
166.5 USD | +0.45% | +0.87% | +13.63% | 1.64% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 1.32% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 107.3 | +0.81% | 450 |
24-05-15 | 106.5 | +0.28% | 2,026 |
24-05-14 | 106.2 | 0.00% | 111 |
24-05-13 | 106.2 | +0.26% | 458 |
24-05-10 | 105.9 | +1.48% | 19,524 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 05:44 am EDT
More quotesDescription
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
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