End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.95 USD | +1.03% | +1.65% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
471.3 USD | -0.41% | -1.08% | +33.09% | 1.64% | ||
420.3 USD | -0.17% | +1.27% | +11.70% | 1.63% | ||
1,403 USD | -0.62% | +4.47% | +24.74% | 1.62% | ||
189.8 USD | -0.01% | +3.86% | -1.25% | 1.62% | ||
924.5 USD | -2.02% | +2.91% | +86.76% | 1.54% | ||
769.3 USD | -0.24% | +1.38% | +32.18% | 1.53% | ||
119.7 USD | +1.54% | +1.43% | +19.67% | 1.46% | ||
39.58 USD | +0.52% | +0.03% | -10.33% | 1.39% | ||
522.9 USD | +0.31% | +2.26% | -0.39% | 1.39% | ||
483 USD | +0.02% | +0.23% | -18.97% | 1.09% | ||
Description
IE00BDGV0415 | |
---|---|
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 |
2018-10-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- USFMA/US ETF