Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
128.9 USD | -0.55% | -6.50% | -5.62% |
Current month | -7.30% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
181.4 USD | -1.51% | -2.94% | +26.36% | 0.53% | ||
76.22 USD | -0.30% | -2.90% | +10.58% | 0.49% | ||
111.8 USD | -1.77% | -2.62% | +40.26% | 0.49% | ||
150 USD | -1.35% | -4.05% | +21.92% | 0.49% | ||
45.24 USD | -1.55% | -5.80% | +16.47% | 0.49% | ||
55.96 USD | +1.33% | -2.03% | +17.18% | 0.45% | ||
53.85 USD | -0.87% | -4.33% | +39.86% | 0.43% | ||
72.83 USD | -1.54% | -4.71% | -0.01% | 0.43% | ||
52.4 USD | -0.50% | -2.86% | +25.71% | 0.42% | ||
26.6 USD | +0.76% | -1.09% | +25.25% | 0.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 128.9 | -0.55% | 28 443 |
24-04-16 | 129.6 | -0.77% | 51,653 |
24-04-15 | 130.6 | -1.23% | 33,060 |
24-04-12 | 132.3 | -1.52% | 35,171 |
24-04-11 | 134.3 | +0.64% | 32,892 |
Other stock markets
Delayed Quote Nasdaq
Last update April 17, 2024 at 03:26 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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