Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.5 USD | +0.37% | +2.62% | +1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.64 USD | -2.04% | -2.93% | +9.52% | -.--% | ||
31.22 USD | +0.94% | +1.13% | -8.10% | -.--% | ||
288.3 USD | -0.65% | +1.13% | -2.06% | -.--% | ||
53.98 USD | +0.22% | +0.97% | +2.35% | -.--% | ||
17.72 USD | +1.55% | +3.02% | +32.04% | -.--% | ||
91.21 USD | +0.40% | -8.79% | -24.50% | -.--% | ||
34.98 USD | +1.75% | +3.80% | -6.89% | -.--% | ||
109.5 USD | +1.89% | -0.44% | -11.01% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 182.5 | +0.37% | 289,012 |
24-04-25 | 181.8 | -0.66% | 234,750 |
24-04-24 | 183 | +0.02% | 648,284 |
24-04-23 | 183 | +1.13% | 568,100 |
24-04-22 | 180.9 | +0.93% | 320,912 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9229086114 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 26,861 M€ |
---|---|
AuM 1M | 25,583 M€ |
AuM 3 months | 24,659 M€ |
AuM 6 months | 22,546 M€ |
AuM 12 months | 21,571 M€ |
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