Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
180.3 USD | +0.54% | -0.07% | +3.70% |
Description
US4642874089 | |
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Total Expense Ratio | 0.18% |
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Sector | |
Size | |
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Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-21
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,279 M€ |
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AuM 1M | 29,906 M€ |
AuM 3 months | 25,209 M€ |
AuM 6 months | 22,777 M€ |
AuM 12 months | 22,144 M€ |