Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.9 USD | +0.46% | +1.70% | +6.66% |
Current month | -3.23% | ||
1 month | -2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.3 USD | +0.23% | +2.17% | +10.49% | -.--% | ||
36.09 USD | -1.31% | +1.83% | -3.37% | -.--% | ||
55.73 USD | +0.92% | +5.39% | +13.73% | -.--% | ||
31.89 USD | +0.63% | -0.90% | -12.63% | -.--% | ||
334 USD | +2.13% | +3.70% | -7.95% | -.--% | ||
17.88 USD | -1.92% | -14.08% | -12.44% | -.--% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | -.--% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | -.--% | ||
94.05 USD | +0.49% | +0.75% | +1.75% | -.--% | ||
38.13 USD | -1.14% | -0.10% | +4.01% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 140.9 | +0.46% | 11,564 |
24-04-25 | 140.3 | -0.43% | 7,978 |
24-04-24 | 140.9 | +0.01% | 24,102 |
24-04-23 | 140.9 | +0.98% | 18,535 |
24-04-22 | 139.5 | +0.68% | 11,197 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78468R8126 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,201 M€ |
---|---|
AuM 1M | 1,167 M€ |
AuM 3 months | 1,007 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 865 M€ |
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