Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -0.01% | +1.12% | +3.65% |
Current month | -3.92% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
268.9 USD | -2.28% | -0.53% | +19.56% | 1.55% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 1.45% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 1.38% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 1.36% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 1.29% | ||
103.2 USD | -0.58% | -4.60% | +2.39% | 1.23% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 1.19% | ||
112 USD | -0.59% | +0.69% | +14.65% | 1.18% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 1.17% | ||
114 USD | +4.77% | +4.87% | +5.88% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 104.4 | -0.01% | 9,776 |
25/24/25 | 104.4 | -0.54% | 14,533 |
24/24/24 | 105 | +0.35% | 11,144 |
23/24/23 | 104.6 | +0.57% | 14,103 |
22/24/22 | 104 | +0.74% | 16,191 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78468R7706 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Yield Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 762 M€ |
---|---|
AuM 1M | 715 M€ |
AuM 3 months | 712 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- ONEY ETF