Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.3 USD | +0.26% | +1.51% | +10.03% |
Current month | +4.56% | ||
1 month | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,395 USD | -1.21% | +4.69% | +25.00% | 3.33% | ||
204.8 USD | +1.17% | +3.06% | +20.43% | 3.31% | ||
524.6 USD | +0.65% | +2.30% | -0.35% | 3.27% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 2.69% | ||
154.6 USD | +0.27% | +3.16% | -1.34% | 2.54% | ||
167.6 USD | -0.14% | +0.47% | +14.40% | 2.32% | ||
344.2 USD | +0.38% | -0.64% | -0.68% | 2.32% | ||
131.2 USD | +0.22% | +0.87% | +20.34% | 1.86% | ||
166.4 USD | +1.27% | +3.53% | +7.39% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 120.3 | +0.26% | 107,900 |
24-05-16 | 120 | -0.02% | 122,282 |
24-05-15 | 120 | +0.96% | 170,360 |
24-05-14 | 118.9 | +0.36% | 175,601 |
24-05-13 | 118.5 | -0.06% | 225,350 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9219108407 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,674 M€ |
---|---|
AuM 1M | 6,800 M€ |
AuM 3 months | 6,144 M€ |
AuM 6 months | 5,405 M€ |
AuM 12 months | 5,458 M€ |
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