Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.88 USD | +0.21% | +2.01% | +4.85% |
Current month | -4.93% | ||
1 month | -2.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.5 USD | +3.34% | +4.13% | +24.69% | 0.75% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 0.74% | ||
400.6 USD | +4.85% | +9.02% | +28.21% | 0.66% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 0.63% | ||
857.4 USD | +8.90% | +20.15% | +201.64% | 0.63% | ||
107.4 USD | +0.46% | +0.76% | -3.81% | 0.62% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 0.61% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 0.60% | ||
60.53 USD | -0.36% | -3.51% | -14.19% | 0.58% | ||
209 USD | +0.35% | -7.65% | -2.93% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.88 | +0.21% | 515 |
24-04-25 | 26.82 | -0.51% | 124 |
24-04-24 | 26.96 | +0.09% | 820 |
24-04-23 | 26.94 | +1.30% | 0 |
24-04-22 | 26.59 | +0.92% | 428 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46138G5734 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 233 M€ |
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