Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.19 USD | +0.53% | -0.55% | +6.57% |
Description
US46137V7120 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg MVP Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2003
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
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AuM 1M | 91 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 84 M€ |