Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.3 USD | +1.18% | +1.32% | +0.55% |
1 month | +4.70% | ||
3 months | +2.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.5 USD | +2.92% | +3.18% | +11.57% | 0.53% | ||
77.31 USD | +0.93% | +0.16% | -8.45% | 0.49% | ||
119.5 USD | +1.25% | -0.55% | -4.83% | 0.49% | ||
176.4 USD | +0.55% | +0.99% | +1.23% | 0.49% | ||
42.79 USD | +2.15% | +1.91% | +0.30% | 0.49% | ||
56.32 USD | +1.77% | +0.86% | +12.55% | 0.45% | ||
57.83 USD | +1.26% | +0.24% | +8.40% | 0.43% | ||
73.56 USD | +1.34% | +2.29% | +7.58% | 0.43% | ||
56.7 USD | +1.09% | +0.91% | +7.51% | 0.42% | ||
28.54 USD | +0.99% | +0.96% | -3.55% | 0.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 137.3 | +1.18% | 19,924 |
24-05-30 | 135.7 | +1.31% | 15,996 |
24-05-29 | 134 | -1.72% | 29,766 |
24-05-28 | 136.3 | -0.18% | 95,673 |
24-05-24 | 136.6 | +0.75% | 13,340 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US92206C6497 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 719 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 719 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 691 M€ |
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