Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.6 USD | +0.27% | +1.39% | +9.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,395 USD | -1.19% | +4.69% | +25.00% | 2.65% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 2.63% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 2.60% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 2.14% | ||
154.6 USD | +0.23% | +3.16% | -1.34% | 2.02% | ||
167.6 USD | -0.13% | +0.47% | +14.40% | 1.85% | ||
131.2 USD | +0.24% | +0.87% | +20.34% | 1.48% | ||
166.4 USD | +1.26% | +3.53% | +7.39% | 1.46% | ||
162.7 USD | +0.98% | -1.90% | +9.06% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 163.6 | +0.26% | 1,313,984 |
24-05-16 | 163.2 | -0.09% | 1,277,188 |
24-05-15 | 163.4 | +0.88% | 1,428,250 |
24-05-14 | 161.9 | +0.42% | 1,335,876 |
24-05-13 | 161.3 | -0.09% | 1,344,228 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9229087443 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 105,108 M€ |
---|---|
AuM 1M | 107,705 M€ |
AuM 3 months | 98,591 M€ |
AuM 6 months | 89,498 M€ |
AuM 12 months | 93,327 M€ |
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