Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.24 USD | +1.55% | +1.74% | -2.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 USD | +2.04% | -1.59% | +7.55% | 0.87% | ||
57.69 USD | -0.45% | +8.28% | -12.59% | 0.86% | ||
32.99 USD | +1.29% | +1.01% | +22.32% | 0.80% | ||
48.55 USD | -1.16% | +0.52% | -41.85% | 0.79% | ||
15.55 USD | +2.71% | -0.51% | -32.01% | 0.77% | ||
83.4 USD | +0.62% | +1.07% | +28.07% | 0.75% | ||
21.33 USD | +1.86% | +1.62% | +47.92% | 0.64% | ||
17.44 USD | +1.99% | +0.58% | -18.01% | 0.64% | ||
70.67 USD | +5.54% | +1.58% | +15.80% | 0.63% | ||
76.01 USD | +0.56% | -2.55% | +48.46% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 81.24 | +1.55% | 260,473 |
24-05-30 | 80 | +1.48% | 353,170 |
24-05-29 | 78.83 | -1.61% | 99,115 |
24-05-28 | 80.12 | -0.30% | 100,640 |
24-05-24 | 80.36 | +0.64% | 83,798 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US78464A3005 | |
---|---|
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 |
2000-09-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,499 M€ |
---|---|
AuM 1M | 3,680 M€ |
AuM 3 months | 3,511 M€ |
AuM 6 months | 3,150 M€ |
AuM 12 months | 3,410 M€ |
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