End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
96.12 USD | +1.21% | +1.40% | +4.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,406 USD | -0.55% | +1.85% | +25.91% | 2.37% | ||
198.4 USD | +1.43% | -1.64% | +16.52% | 2.36% | ||
522.1 USD | +0.94% | +1.30% | -1.12% | 2.33% | ||
118.9 USD | +0.18% | +1.12% | +19.01% | 1.92% | ||
151.3 USD | +0.01% | -0.26% | -3.67% | 1.80% | ||
334.1 USD | -1.10% | -1.89% | -3.60% | 1.66% | ||
167.8 USD | +0.29% | +0.96% | +14.20% | 1.64% | ||
131.3 USD | +0.21% | +1.80% | +20.14% | 1.32% | ||
163.5 USD | -0.62% | +0.82% | +5.13% | 1.31% | ||
Description
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
- Stock Market
- ETF
- USVUUz ETF