Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.06 USD | +0.09% | -2.45% | +6.54% |
Description
US46137V7385 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Value Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 819 M€ |
---|---|
AuM 1M | 786 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 700 M€ |