Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.61 USD | -0.33% | +1.21% | -1.01% |
Current month | +5.89% | ||
1 month | +8.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.29 USD | +0.02% | -1.07% | +10.80% | 0.88% | ||
53.71 USD | -1.20% | -5.27% | -18.62% | 0.86% | ||
30.26 USD | +0.67% | +3.24% | +12.20% | 0.80% | ||
59.53 USD | -0.65% | -4.14% | -28.70% | 0.79% | ||
16.52 USD | -16.88% | -14.89% | -27.77% | 0.78% | ||
84.36 USD | +0.17% | +0.46% | +29.55% | 0.75% | ||
21.8 USD | +1.30% | +6.76% | +51.18% | 0.65% | ||
18.36 USD | -0.33% | +2.80% | -13.68% | 0.64% | ||
74.55 USD | +0.81% | -0.64% | +22.15% | 0.64% | ||
77.97 USD | +3.00% | +3.11% | +52.29% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 87.61 | -0.33% | 42,984 |
24-05-16 | 87.9 | +0.05% | 21,869 |
24-05-15 | 87.86 | +0.05% | 29,884 |
24-05-14 | 87.82 | +1.07% | 40,215 |
24-05-13 | 86.89 | +0.38% | 41,458 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US9219327783 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,200 M€ |
---|---|
AuM 1M | 1,271 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,050 M€ |
AuM 12 months | 1,124 M€ |
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