Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.67 USD | -0.47% | -1.31% | -2.07% |
Current month | +4.75% | ||
1 month | +4.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.6 USD | -0.34% | +0.28% | +11.59% | 0.88% | ||
52.45 USD | -1.89% | -5.32% | -20.53% | 0.86% | ||
31.85 USD | +3.85% | +6.27% | +18.09% | 0.80% | ||
59.23 USD | -1.51% | -2.10% | -29.06% | 0.79% | ||
16.41 USD | +3.14% | -16.83% | -28.25% | 0.78% | ||
83.44 USD | -1.55% | +0.40% | +28.13% | 0.75% | ||
21.96 USD | +0.50% | +1.43% | +52.29% | 0.65% | ||
17.67 USD | -1.34% | -4.80% | -16.93% | 0.64% | ||
70.24 USD | -0.68% | -7.41% | +15.09% | 0.64% | ||
77.7 USD | -0.42% | +2.41% | +51.76% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 86.67 | -0.47% | 58,646 |
24-05-21 | 87.08 | -0.05% | 201,394 |
24-05-20 | 87.13 | -0.55% | 23,153 |
24-05-17 | 87.61 | -0.33% | 42,984 |
24-05-16 | 87.9 | +0.05% | 21,869 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US9219327783 | |
---|---|
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 |
2010-09-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,200 M€ |
---|---|
AuM 1M | 1,271 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,050 M€ |
AuM 12 months | 1,124 M€ |
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