Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.07 USD | +0.53% | +1.91% | +7.62% |
Current month | -4.47% | ||
1 month | -3.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.42 USD | +3.43% | +5.52% | -16.34% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | -.--% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | -.--% | ||
77.2 USD | +1.26% | +0.88% | -5.43% | -.--% | ||
101.8 USD | +2.15% | +6.63% | -5.09% | -.--% | ||
26.59 USD | 0.00% | +5.43% | +32.03% | -.--% | ||
1,768 USD | -0.88% | -1.27% | +17.50% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 45.07 | +0.53% | 655 |
25/24/25 | 44.83 | -0.60% | 5,236 |
24/24/24 | 45.1 | -0.04% | 1,411 |
23/24/23 | 45.12 | +1.22% | 2,856 |
22/24/22 | 44.57 | +0.78% | 1,922 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US72202L3630 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor U.S. Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 112 M€ |
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- MFUS ETF