Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.66 USD | +0.78% | +3.28% | +4.20% |
Current month | -4.62% | ||
1 month | -2.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.4 USD | +2.17% | +3.57% | +15.23% | 0.66% | ||
30.13 USD | +0.37% | +1.24% | +2.48% | 0.60% | ||
129.5 USD | +0.27% | +3.63% | +4.14% | 0.59% | ||
404.9 USD | +0.75% | +9.61% | +25.01% | 0.58% | ||
93.22 USD | -0.01% | +0.82% | -7.94% | 0.57% | ||
70.47 USD | +0.47% | +1.15% | +15.11% | 0.56% | ||
717.8 USD | +1.61% | +1.91% | +3.06% | 0.56% | ||
73.13 USD | +0.43% | +3.20% | -3.41% | 0.55% | ||
20.48 USD | +0.59% | +3.28% | +6.17% | 0.54% | ||
182.8 USD | +0.10% | +0.09% | +3.14% | 0.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 76.66 | +0.78% | 5,659 |
24-04-25 | 76.07 | -0.67% | 3,543 |
24-04-24 | 76.58 | +0.03% | 9,949 |
24-04-23 | 76.56 | +1.54% | 5,961 |
24-04-22 | 75.4 | +0.92% | 3,045 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US92647N5683 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- USVM ETF