End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 USD | +1.03% | +1.65% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
468.8 USD | -0.65% | +0.18% | +32.46% | 1.64% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 1.63% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 1.62% | ||
191.1 USD | +0.64% | +2.58% | -0.75% | 1.62% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 1.54% | ||
783.2 USD | +1.71% | +3.36% | +34.35% | 1.53% | ||
118.7 USD | -0.81% | +0.64% | +18.69% | 1.46% | ||
39.21 USD | -0.15% | -1.23% | -10.58% | 1.39% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 1.39% | ||
484.7 USD | +0.26% | +0.33% | -18.76% | 1.09% | ||
Description
IE00BDGV0308 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- USFMD/US ETF