End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,414 USD | +1.34% | +5.72% | +26.68% | 2.37% | ||
195.6 USD | -4.53% | -1.59% | +14.98% | 2.36% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 2.33% | ||
118.7 USD | -0.81% | +0.64% | +18.69% | 1.92% | ||
151.3 USD | -2.18% | +0.03% | -3.49% | 1.80% | ||
337.8 USD | -1.86% | -0.92% | -2.52% | 1.66% | ||
167.3 USD | -0.20% | +0.87% | +14.17% | 1.64% | ||
131 USD | -0.15% | +1.31% | +20.15% | 1.32% | ||
164.6 USD | -1.12% | +2.03% | +6.19% | 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
- UIRAF ETF