Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
133 USD | +0.59% | +3.39% | -2.59% |
Current month | -4.85% | ||
1 month | -1.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.6 USD | +0.54% | +3.10% | +11.64% | 0.53% | ||
77.95 USD | -1.28% | -0.49% | -7.70% | 0.49% | ||
113.6 USD | +0.97% | +1.65% | -9.49% | 0.49% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.49% | ||
46.44 USD | +0.02% | +0.98% | +8.86% | 0.49% | ||
53.48 USD | -0.43% | -3.13% | +6.87% | 0.45% | ||
57.56 USD | +2.27% | +6.16% | +7.89% | 0.43% | ||
74.01 USD | +0.39% | +1.90% | +8.23% | 0.43% | ||
53.98 USD | +0.22% | +0.97% | +2.35% | 0.42% | ||
29.02 USD | -0.14% | +6.81% | -1.93% | 0.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 133 | +0.59% | 13,994 |
24-04-25 | 132.3 | -0.66% | 26,992 |
24-04-24 | 133.1 | -0.30% | 39,919 |
24-04-23 | 133.5 | +1.58% | 13,828 |
24-04-22 | 131.5 | +1.05% | 12,702 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm EDT
More quotesDescription
US92206C6497 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 731 M€ |
AuM 3 months | 749 M€ |
AuM 6 months | 693 M€ |
AuM 12 months | 718 M€ |
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