Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.95 USD | -0.45% | +1.71% | -1.41% |
Current month | -4.91% | ||
1 month | -2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.42 USD | +0.20% | +5.07% | -13.25% | 1.13% | ||
50.34 USD | -1.01% | +7.03% | -1.36% | 1.05% | ||
37.02 USD | -2.44% | -5.29% | -23.82% | 0.87% | ||
69.24 USD | -0.04% | +1.02% | +0.09% | 0.86% | ||
189.1 USD | -0.52% | +4.94% | +16.86% | 0.85% | ||
18.2 USD | -1.86% | -13.86% | -10.53% | 0.82% | ||
50.52 USD | -0.45% | +0.90% | +11.54% | 0.82% | ||
164.2 USD | -1.56% | +2.71% | +10.70% | 0.78% | ||
18.49 USD | -0.80% | +3.16% | -4.78% | 0.77% | ||
39.22 USD | -1.22% | +7.91% | +12.08% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 85.95 | -0.45% | 1 544 |
24-04-23 | 86.34 | +0.94% | 9,563 |
24-04-22 | 85.54 | +0.93% | 11,655 |
24-04-19 | 84.75 | +0.96% | 9,481 |
24-04-18 | 83.94 | -0.06% | 12,741 |
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Delayed Quote Nyse
Last update April 24, 2024 at 11:27 am EDT
More quotesDescription
US9219328443 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 789 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 718 M€ |
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