Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.15 USD | +0.29% | +2.63% | -1.18% |
Current month | -5.12% | ||
1 month | -2.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.03 USD | -1.70% | -2.10% | -15.09% | 1.13% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | 1.05% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 0.87% | ||
68.85 USD | -0.09% | +0.54% | -0.43% | 0.86% | ||
188.8 USD | -1.19% | +1.21% | +16.69% | 0.85% | ||
17.88 USD | -1.92% | -14.08% | -12.44% | 0.82% | ||
51.35 USD | +1.84% | +2.62% | +13.08% | 0.82% | ||
164.1 USD | +1.32% | +2.75% | +10.87% | 0.78% | ||
18.88 USD | +1.02% | +3.57% | -2.53% | 0.77% | ||
39.3 USD | +0.41% | +0.64% | +12.54% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 86.15 | +0.29% | 15,039 |
25/24/25 | 85.9 | -0.61% | 9,195 |
24/24/24 | 86.43 | +0.10% | 7,955 |
23/24/23 | 86.34 | +0.94% | 9,563 |
22/24/22 | 85.54 | +0.93% | 11,655 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US9219328443 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 789 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 718 M€ |
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