Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149 USD | -0.30% |
|
-0.92% | +2.78% |
Current month | -0.92% | ||
1 month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
100.2 USD | -1.75% | -2.64% | +2.63% | 1.38% | ||
264.7 USD | +0.78% | +2.07% | +17.69% | 1.31% | ||
63.24 USD | -0.35% | +0.25% | +10.08% | 1.30% | ||
17.23 USD | +0.06% | -1.32% | -4.44% | 1.24% | ||
135.6 USD | -0.35% | -3.81% | -10.80% | 1.16% | ||
153.8 USD | -1.65% | -2.68% | -11.61% | 1.16% | ||
82.25 USD | -0.66% | +0.86% | +17.13% | 1.11% | ||
151.4 USD | -0.18% | -0.40% | +12.53% | 1.10% | ||
66.37 USD | -0.58% | +0.11% | -10.56% | 1.07% | ||
190.8 USD | +0.45% | -1.46% | -1.17% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 149 | -0.30% | 247,306 |
24-07-03 | 149.5 | -0.01% | 183,649 |
24-07-02 | 149.5 | +0.32% | 243,510 |
24-07-01 | 149 | -0.94% | 391,801 |
24-06-28 | 150.4 | +0.22% | 416,742 |
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Delayed Quote Nyse
Last update July 05, 2024 at 04:00 pm EDT
More quotesDescription
US9229085124 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Value Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-08-16
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15,129 M€ |
---|---|
AuM 1M | 14,808 M€ |
AuM 3 months | 14,758 M€ |
AuM 6 months | 14,469 M€ |
AuM 12 months | 14,081 M€ |
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