Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.91 USD | -0.87% | -1.00% | +7.25% |
Current month | +4.27% | ||
1 month | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.25 USD | -0.61% | -0.31% | +7.62% | 0.66% | ||
31.8 USD | -0.16% | +1.15% | +8.16% | 0.60% | ||
137.3 USD | -0.11% | +1.08% | +10.43% | 0.59% | ||
427.7 USD | +0.19% | +0.78% | +32.07% | 0.58% | ||
91.12 USD | -0.12% | -2.34% | -10.01% | 0.57% | ||
64.73 USD | -0.49% | -2.60% | +5.73% | 0.56% | ||
751.9 USD | +0.18% | -2.32% | +7.95% | 0.56% | ||
72.38 USD | -1.19% | -3.16% | -4.40% | 0.55% | ||
20.79 USD | -0.81% | -1.28% | +7.78% | 0.54% | ||
207.1 USD | -0.60% | -1.53% | +16.89% | 0.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 78.91 | -0.87% | 3,775 |
24-05-21 | 79.6 | +0.03% | 3,730 |
24-05-20 | 79.58 | -0.10% | 4,290 |
24-05-17 | 79.66 | -0.07% | 3,052 |
24-05-16 | 79.72 | -0.73% | 7,633 |
Other stock markets
Delayed Quote Nasdaq
Last update May 22, 2024 at 04:15 pm EDT
More quotesDescription
US92647N5683 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- USVM ETF