Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.9 USD | +0.51% | +2.15% | +6.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
65.02 USD | +0.05% | +1.93% | +21.46% | -.--% | ||
34.39 USD | +0.32% | +1.93% | +19.83% | -.--% | ||
310.8 USD | +0.94% | +2.44% | +35.79% | -.--% | ||
59.51 USD | +0.80% | +1.78% | +50.96% | -.--% | ||
17.71 USD | -0.17% | +0.11% | +31.97% | -.--% | ||
115.2 USD | +0.26% | -0.57% | +30.45% | -.--% | ||
36.74 USD | +0.85% | +1.30% | -22.80% | -.--% | ||
120.4 USD | -0.07% | -2.97% | -15.55% | -.--% | ||
20.93 USD | -1.92% | +1.90% | +68.11% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 191.9 | +0.51% | 368,242 |
24-03-27 | 190.9 | +2.07% | 481,580 |
24-03-26 | 187 | -0.13% | 533,494 |
24-03-25 | 187.3 | +0.10% | 409,395 |
24-03-22 | 187.1 | -1.05% | 394,456 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9229086114 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 25,601 M€ |
---|---|
AuM 1M | 24,693 M€ |
AuM 3 months | 22,576 M€ |
AuM 6 months | 23,179 M€ |
AuM 12 months | 24,303 M€ |