Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.9 USD | -0.61% | +2.27% | -1.47% |
Current month | -5.40% | ||
1 month | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.42 USD | +0.78% | +2.43% | -13.62% | 1.13% | ||
50.39 USD | +1.02% | +4.83% | -2.23% | 1.05% | ||
37.04 USD | -0.36% | -4.55% | -23.60% | 0.87% | ||
69.02 USD | +0.16% | +1.28% | -0.35% | 0.86% | ||
190.2 USD | -0.47% | +4.70% | +18.10% | 0.85% | ||
18.25 USD | +0.11% | -12.48% | -10.72% | 0.82% | ||
50.66 USD | +0.48% | +0.94% | +11.03% | 0.82% | ||
162.2 USD | +0.16% | +3.86% | +9.42% | 0.78% | ||
18.99 USD | +1.61% | +3.89% | -3.51% | 0.77% | ||
39.43 USD | +0.74% | +1.11% | +12.08% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 85.9 | -0.61% | 9,195 |
24-04-24 | 86.43 | +0.10% | 7,955 |
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 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm 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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