Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
157.9 USD | -0.06% | +2.00% | +5.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 2.65% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 2.63% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 2.60% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.14% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.02% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.85% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.48% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.46% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 157.9 | -0.06% | 1,692,258 |
24-04-25 | 158 | -0.15% | 1,930,331 |
24-04-24 | 158.2 | +0.04% | 1,817,983 |
24-04-23 | 158.2 | +0.71% | 3,211,037 |
24-04-22 | 157.1 | +0.71% | 2,512,328 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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 |
2004-01-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107,712 M€ |
---|---|
AuM 1M | 102,918 M€ |
AuM 3 months | 97,546 M€ |
AuM 6 months | 92,839 M€ |
AuM 12 months | 91,423 M€ |
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