Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.07 USD | -0.67% | +2.07% | +3.39% |
Current month | -5.35% | ||
1 month | -3.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.03 USD | -0.23% | +2.65% | +12.78% | 0.66% | ||
30.02 USD | -0.92% | +3.09% | +2.11% | 0.60% | ||
129.1 USD | +0.51% | +4.82% | +3.86% | 0.59% | ||
401.9 USD | +5.93% | +10.39% | +24.09% | 0.58% | ||
93.23 USD | -0.20% | +1.96% | -7.93% | 0.57% | ||
70.14 USD | +0.01% | +2.62% | +14.57% | 0.56% | ||
706.4 USD | -1.53% | +1.18% | +1.42% | 0.56% | ||
72.82 USD | -0.53% | +4.07% | -3.82% | 0.55% | ||
20.36 USD | +0.05% | +3.98% | +5.55% | 0.54% | ||
182.6 USD | -0.97% | +0.87% | +3.04% | 0.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 76.07 | -0.67% | 3,543 |
24-04-24 | 76.58 | +0.03% | 9,949 |
24-04-23 | 76.56 | +1.54% | 5,961 |
24-04-22 | 75.4 | +0.92% | 3,045 |
24-04-19 | 74.71 | +0.65% | 6,564 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US92647N5683 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- USVM ETF