Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.5 USD | -0.88% | -1.45% | -3.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173 USD | -0.19% | -0.04% | +4.05% | 0.53% | ||
71.99 USD | -1.13% | -3.90% | -14.75% | 0.50% | ||
114.4 USD | -0.79% | -0.34% | -8.92% | 0.49% | ||
40.65 USD | +0.52% | +1.68% | -4.71% | 0.49% | ||
164.6 USD | -2.40% | -4.59% | -5.48% | 0.49% | ||
51.47 USD | -1.27% | -2.87% | +2.86% | 0.45% | ||
55.03 USD | -1.77% | -3.63% | +4.34% | 0.43% | ||
69.35 USD | +0.19% | +2.08% | +1.42% | 0.43% | ||
55.25 USD | -1.53% | -1.85% | +3.56% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 150.5 | -0.88% | 755,520 |
24-06-10 | 151.8 | -0.01% | 686,998 |
24-06-07 | 151.8 | -1.09% | 352,414 |
24-06-06 | 153.5 | -0.55% | 685,680 |
24-06-05 | 154.3 | +1.09% | 411,907 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US4642876308 | |
---|---|
Total Expense Ratio | 0.24% |
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 |
2000-07-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,839 M€ |
---|---|
AuM 1M | 10,838 M€ |
AuM 3 months | 11,327 M€ |
AuM 6 months | 10,283 M€ |
AuM 12 months | 9,867 M€ |
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