Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.12 USD | -0.27% | +1.87% | +5.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 3.86% | ||
118 USD | -2.78% | -1.60% | +17.98% | 3.18% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.97% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 2.20% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 2.02% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.82% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.77% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 1.77% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 74.12 | -0.27% | 81,161 |
24-04-25 | 74.32 | -0.23% | 75,164 |
24-04-24 | 74.49 | -0.11% | 105,460 |
24-04-23 | 74.57 | +0.91% | 73,840 |
24-04-22 | 73.9 | +0.83% | 65,142 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642894202 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,985 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,616 M€ |
AuM 12 months | 1,417 M€ |
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