Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.21 USD | +1.23% | +2.38% | -2.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.4 USD | +0.37% | +4.16% | -13.21% | 0.86% | ||
53.98 USD | +0.22% | +0.97% | +2.35% | 0.65% | ||
65.56 USD | +0.55% | +2.74% | +5.74% | 0.58% | ||
59.23 USD | +1.91% | +8.32% | -13.22% | 0.55% | ||
179.6 USD | +2.05% | +14.61% | +24.45% | 0.55% | ||
343.9 USD | +0.82% | +4.37% | +1.47% | 0.52% | ||
302 USD | -3.02% | +3.88% | +46.84% | 0.52% | ||
41.96 USD | +2.24% | -1.55% | -5.02% | 0.51% | ||
57.78 USD | +0.49% | +3.33% | +31.44% | 0.49% | ||
49.75 USD | -1.01% | -3.68% | -11.37% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 95.21 | +1.23% | 538 |
24-04-25 | 94.05 | -0.85% | 30 |
24-04-24 | 94.86 | -0.03% | 1,150 |
24-04-23 | 94.88 | +1.50% | 2,068 |
24-04-22 | 93.48 | +0.52% | 455 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B3CNHJ55 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 32 M€ |
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