End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -0.39% | +1.73% | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.23% | -0.10% | -14.27% | 0.86% | ||
53.68 USD | -0.56% | -0.43% | +1.78% | 0.65% | ||
67.26 USD | +2.59% | +6.64% | +8.48% | 0.58% | ||
60.48 USD | +2.11% | +10.51% | -11.38% | 0.55% | ||
171.9 USD | -4.33% | +6.44% | +19.07% | 0.55% | ||
341.5 USD | -0.71% | +2.54% | +0.75% | 0.52% | ||
310.7 USD | +2.88% | +5.24% | +51.06% | 0.52% | ||
41.75 USD | -0.50% | -1.88% | -5.50% | 0.51% | ||
57.88 USD | +0.17% | +2.35% | +31.67% | 0.49% | ||
50.05 USD | +0.60% | -5.96% | -10.83% | 0.46% | ||
Description
IE00B3CNHJ55 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 32 M€ |
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