Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.4 USD | +0.11% | +2.42% | +3.70% |
Current month | -3.53% | ||
1 month | -1.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.7 USD | +0.37% | -1.89% | +16.48% | 1.38% | ||
236.8 USD | -0.45% | +2.73% | +5.31% | 1.31% | ||
54.77 USD | -0.72% | +0.96% | -4.66% | 1.30% | ||
17 USD | +0.24% | +3.41% | -5.71% | 1.24% | ||
146.1 USD | -1.28% | +0.26% | -3.86% | 1.16% | ||
172.8 USD | -1.02% | -10.38% | -0.74% | 1.16% | ||
80.95 USD | +0.75% | +4.21% | +15.28% | 1.11% | ||
140.6 USD | +1.45% | +3.58% | +4.48% | 1.10% | ||
76.19 USD | +0.47% | +5.82% | +2.67% | 1.07% | ||
209.2 USD | -1.28% | -1.06% | +8.35% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 150.4 | +0.11% | 452,932 |
24-04-23 | 150.2 | +0.56% | 414,601 |
24-04-22 | 149.4 | +0.65% | 418,638 |
24-04-19 | 148.4 | +0.75% | 436,706 |
24-04-18 | 147.3 | +0.22% | 360,246 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9229085124 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,401 M€ |
---|---|
AuM 1M | 14,758 M€ |
AuM 3 months | 14,963 M€ |
AuM 6 months | 14,070 M€ |
AuM 12 months | 14,205 M€ |
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