Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.98 USD | +1.01% | -2.19% | -0.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +2.05% | +14.61% | +24.45% | 4.29% | ||
51.75 USD | +3.83% | +2.35% | +13.81% | 2.67% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 2.51% | ||
179 USD | +5.62% | +8.14% | -7.68% | 2.48% | ||
182.8 USD | +0.10% | +0.09% | +3.14% | 2.45% | ||
103.1 USD | +3.06% | +8.72% | -20.53% | 2.36% | ||
180.9 USD | +1.09% | -1.40% | +4.75% | 2.15% | ||
91.15 USD | +1.39% | +6.72% | +23.39% | 2.15% | ||
185.5 USD | +0.95% | +4.94% | +20.18% | 2.14% | ||
120.1 USD | -0.18% | +8.08% | -12.83% | 2.09% | ||
Description
US46137V4986 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Smallcap 600 Momentum Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 169 M€ |
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