Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.63 USD | -0.33% | +2.04% | +3.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.84 USD | +0.48% | +8.19% | +27.62% | 3.34% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 2.73% | ||
11.91 USD | -2.22% | -4.26% | -19.47% | 2.67% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 2.63% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 2.26% | ||
11.57 USD | +0.87% | +2.84% | +6.83% | 2.14% | ||
60.63 USD | -0.43% | +1.13% | +12.80% | 2.03% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 2.02% | ||
52.84 USD | -1.25% | +2.84% | +28.07% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 84.63 | -0.33% | 164,121 |
24-04-25 | 84.91 | -0.57% | 171,681 |
24-04-24 | 85.4 | -0.02% | 61,451 |
24-04-23 | 85.42 | +0.36% | 142,028 |
24-04-22 | 85.11 | +1.03% | 73,322 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46137V2584 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 1,513 M€ |
AuM 3 months | 1,570 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 2,734 M€ |
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