Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.97 USD | -0.94% | -1.56% | +1.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.72 USD | +0.34% | -1.90% | -9.64% | 1.52% | ||
25.6 USD | -1.50% | -0.23% | -10.74% | 1.52% | ||
13.93 USD | -0.57% | -1.55% | -24.00% | 1.51% | ||
22.3 USD | +0.22% | -2.28% | +3.15% | 1.43% | ||
6.4 USD | -1.99% | -1.84% | -4.19% | 1.38% | ||
48.49 USD | -4.13% | -0.16% | +6.59% | 1.36% | ||
74.6 USD | +0.47% | -0.78% | +1.04% | 1.32% | ||
50.62 USD | +1.79% | +2.28% | +27.80% | 1.27% | ||
39.89 USD | -0.57% | -2.04% | -29.15% | 1.25% | ||
306.5 USD | -1.76% | -4.46% | +0.59% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 54.97 | -0.94% | 33,312 |
24-05-21 | 55.49 | +0.49% | 34,848 |
24-05-20 | 55.22 | -0.93% | 33,976 |
24-05-17 | 55.74 | 0.00% | 95,501 |
24-05-16 | 55.74 | -0.46% | 79,278 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US46137V4804 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 716 M€ |
---|---|
AuM 1M | 732 M€ |
AuM 3 months | 644 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 558 M€ |
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