Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
187.1 USD | +20.30% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.81 USD | -0.88% | -0.01% | +26.08% | -.--% | ||
35.57 USD | -2.65% | -2.09% | +4.71% | -.--% | ||
311.9 USD | -0.01% | +3.51% | +5.98% | -.--% | ||
56.44 USD | +0.48% | +0.77% | +7.02% | -.--% | ||
17 USD | +1.25% | +2.60% | +26.68% | -.--% | ||
108.3 USD | -0.83% | +9.73% | -10.36% | -.--% | ||
43.02 USD | +0.77% | +1.10% | +14.51% | -.--% | ||
109.7 USD | -2.03% | -0.87% | -10.78% | -.--% | ||
15.72 USD | +0.64% | -2.30% | -21.56% | -.--% | ||
Description
US9229086114 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 25,630 M€ |
---|---|
AuM 1M | 26,744 M€ |
AuM 3 months | 24,221 M€ |
AuM 6 months | 21,411 M€ |
AuM 12 months | 21,515 M€ |
- Stock Market
- ETF
- 0A17 ETF