Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.18 USD | +0.19% | +2.46% | -1.64% |
Current month | -5.03% | ||
1 month | -2.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.03 USD | -1.70% | -2.10% | -15.09% | 1.13% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | 1.05% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 0.87% | ||
68.85 USD | -0.09% | +0.54% | -0.43% | 0.86% | ||
188.8 USD | -1.19% | +1.21% | +16.69% | 0.85% | ||
17.88 USD | -1.92% | -14.08% | -12.44% | 0.82% | ||
51.35 USD | +1.84% | +2.62% | +13.08% | 0.82% | ||
164.1 USD | +1.32% | +2.75% | +10.87% | 0.78% | ||
18.88 USD | +1.02% | +3.57% | -2.53% | 0.77% | ||
39.3 USD | +0.41% | +0.64% | +12.54% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 72.18 | +0.19% | 112,721 |
24-04-25 | 72.04 | -0.51% | 1,003,274 |
24-04-24 | 72.41 | +0.12% | 102,950 |
24-04-23 | 72.32 | +0.85% | 105,157 |
24-04-22 | 71.71 | +0.94% | 115,787 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78464A8392 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,400 M€ |
---|---|
AuM 1M | 2,287 M€ |
AuM 3 months | 2,534 M€ |
AuM 6 months | 2,050 M€ |
AuM 12 months | 1,855 M€ |
- Stock Market
- ETF
- MDYV ETF