Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180.5 USD | +0.32% | +1.25% | +7.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
247.8 USD | +0.95% | +0.67% | +43.05% | -.--% | ||
397.5 USD | +0.43% | +3.40% | +12.33% | -.--% | ||
93.05 USD | -1.62% | +5.20% | +53.98% | -.--% | ||
16.34 USD | -4.94% | -4.00% | +75.13% | -.--% | ||
79.65 USD | +1.28% | -1.13% | -26.24% | -.--% | ||
102.3 USD | -0.65% | +1.02% | +13.57% | -.--% | ||
85.86 USD | +0.28% | +0.99% | +35.08% | -.--% | ||
346.6 USD | +1.66% | +0.46% | +26.04% | -.--% | ||
312.7 USD | -0.55% | -0.90% | +88.83% | -.--% | ||
9.51 USD | +0.32% | +2.48% | -13.78% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 180.5 | +0.32% | 134,862 |
24-03-27 | 179.9 | +1.50% | 80,816 |
24-03-26 | 177.2 | 0.00% | 96,312 |
24-03-25 | 177.2 | -0.16% | 67,819 |
24-03-22 | 177.5 | -0.97% | 101,217 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9219327031 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 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 ( 2024-02-28 )
AuM (EUR) | 4,056 M€ |
---|---|
AuM 1M | 3,897 M€ |
AuM 3 months | 3,483 M€ |
AuM 6 months | 3,252 M€ |
AuM 12 months | 2,960 M€ |