Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.2 USD | -0.09% | +2.28% | +9.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,412 USD | -1.66% | +8.17% | +26.53% | 2.65% | ||
202.5 USD | +0.18% | +2.52% | +19.04% | 2.63% | ||
521.2 USD | +0.71% | +2.80% | -1.00% | 2.60% | ||
117.9 USD | -0.60% | -0.48% | +17.89% | 2.14% | ||
154.2 USD | +1.02% | +2.92% | -1.60% | 2.02% | ||
167.9 USD | +0.82% | +1.10% | +14.56% | 1.85% | ||
130.9 USD | -0.63% | +0.51% | +20.07% | 1.48% | ||
164.3 USD | +0.33% | +2.45% | +6.04% | 1.46% | ||
161.1 USD | -0.20% | -2.64% | +8.00% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-10 | 161.4 | +0.28% | 1,308,719 |
Other stock markets
Delayed Quote Nyse
Last update May 16, 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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