Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.45 USD | +0.43% | +2.96% | +2.77% |
Current month | -4.92% | ||
1 month | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.81 USD | -3.02% | -8.90% | -25.43% | -.--% | ||
87 USD | +0.93% | -1.09% | -1.55% | -.--% | ||
116.2 USD | -1.01% | +4.12% | +40.11% | -.--% | ||
78.19 USD | +0.53% | +3.74% | -2.07% | -.--% | ||
14.81 USD | +0.07% | +1.23% | +4.59% | -.--% | ||
22.8 USD | +2.66% | -0.65% | -29.80% | -.--% | ||
122.1 USD | +2.69% | +6.02% | -7.67% | -.--% | ||
45.56 USD | -0.57% | -10.46% | -2.61% | -.--% | ||
254 USD | +0.21% | +1.51% | +14.01% | -.--% | ||
62.87 USD | -0.59% | +2.51% | +10.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 60.45 | +0.43% | 52,413 |
25/24/25 | 60.19 | -0.51% | 31,963 |
24/24/24 | 60.5 | +0.05% | 28,661 |
23/24/23 | 60.47 | +1.51% | 40,712 |
22/24/22 | 59.57 | +1.12% | 30,878 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46434V2907 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 953 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 774 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 877 M€ |
- Stock Market
- ETF
- SMLF ETF