Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.98 USD | -0.08% | +2.10% | +4.74% |
Current month | -3.38% | ||
1 month | -1.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 2.43% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.00% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.87% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.38% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.27% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.15% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.12% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 1.11% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 75.98 | -0.08% | 203,355 |
25/24/25 | 76.04 | -0.22% | 180,405 |
24/24/24 | 76.21 | -0.01% | 271,607 |
23/24/23 | 76.22 | +0.90% | 424,394 |
22/24/22 | 75.54 | +0.85% | 352,827 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92206C7149 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,811 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 7,295 M€ |
AuM 6 months | 6,187 M€ |
AuM 12 months | 5,849 M€ |
- Stock Market
- ETF
- VONV ETF