End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,404 USD | -0.68% | +1.47% | +25.44% | 2.37% | ||
197.7 USD | +1.08% | -1.78% | +16.35% | 2.36% | ||
522.2 USD | +0.97% | +1.70% | -0.73% | 2.33% | ||
118 USD | -0.54% | +0.30% | +18.04% | 1.92% | ||
151.1 USD | -0.09% | -0.13% | -3.54% | 1.80% | ||
333.3 USD | -1.33% | -1.99% | -3.70% | 1.66% | ||
167.7 USD | +0.21% | +1.10% | +14.36% | 1.64% | ||
131.1 USD | +0.06% | +2.08% | +20.47% | 1.32% | ||
163 USD | -0.94% | +1.06% | +5.38% | 1.31% | ||
Description
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
- Stock Market
- ETF
- UIRAF ETF