End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.95 USD | +1.03% |
|
+1.65% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
503.5 USD | -0.61% | -0.61% | +42.49% | 1.64% | ||
447.5 USD | -0.20% | +3.43% | +19.00% | 1.63% | ||
1,810 USD | -1.03% | +23.84% | +62.09% | 1.62% | ||
215.2 USD | -0.69% | +3.78% | +11.67% | 1.62% | ||
133.1 USD | +1.59% | +9.99% | +168.55% | 1.54% | ||
889.1 USD | +0.46% | +2.79% | +52.68% | 1.53% | ||
110.4 USD | +1.93% | -1.49% | +10.52% | 1.46% | ||
37.2 USD | -0.31% | -2.34% | -14.65% | 1.39% | ||
488.4 USD | -0.18% | -1.29% | -6.96% | 1.39% | ||
529.2 USD | +2.02% | +14.07% | -11.53% | 1.09% | ||
Description
IE00BDGV0415 | |
---|---|
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 |
16/10/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- USFMA/US ETF