Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.25 USD | +1.07% | +2.73% | +8.93% |
Current month | -2.78% | ||
1 month | -1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | -.--% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | -.--% | ||
203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 30.25 | +1.07% | 216 |
25/24/25 | 29.93 | -0.70% | 0 |
24/24/24 | 30.14 | +0.34% | 1,309 |
23/24/23 | 30.04 | +1.20% | 0 |
22/24/22 | 29.68 | +0.80% | 157 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46138G5817 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/06/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 882 M€ |
---|---|
AuM 1M | 854 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 769 M€ |
AuM 12 months | 797 M€ |
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