End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 USD | +1.03% |
|
+1.65% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.1 USD | -2.81% | -3.62% | +156.65% | 2.47% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 1.73% | ||
110.8 USD | -0.88% | +1.51% | +10.78% | 1.71% | ||
449.8 USD | +0.92% | +1.63% | +19.61% | 1.55% | ||
482.6 USD | -0.40% | -2.92% | -8.33% | 1.22% | ||
47.29 USD | +1.22% | +3.52% | -6.39% | 0.97% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | 0.90% | ||
848.3 USD | -1.64% | -0.86% | +28.52% | 0.89% | ||
340 USD | +0.62% | +2.01% | +13.53% | 0.80% | ||
Description
IE00BDGV0308 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- USFMD/US ETF