Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.16 USD | -0.39% | -0.34% | +5.05% |
Current month | -1.53% | ||
1 month | -0.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
189.3 USD | -0.44% | -3.88% | -12.95% | -.--% | ||
72.35 USD | -1.52% | -3.44% | -2.06% | -.--% | ||
65.68 USD | -0.51% | +1.55% | +3.97% | -.--% | ||
195.8 USD | -0.90% | -3.09% | +14.45% | -.--% | ||
66.65 USD | -0.80% | -1.10% | +13.56% | -.--% | ||
35.53 USD | -1.11% | -2.01% | -0.59% | -.--% | ||
58.68 USD | +1.03% | -2.40% | +2.25% | -.--% | ||
109.6 USD | -0.54% | +0.99% | +3.74% | -.--% | ||
54.22 USD | -0.84% | -1.40% | +0.50% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 41.16 | -0.39% | 34,419 |
24-06-05 | 41.32 | +0.76% | 38,842 |
24-06-04 | 41.01 | -1.32% | 35,876 |
24-06-03 | 41.56 | -0.57% | 69,360 |
24-05-31 | 41.8 | +1.21% | 28,586 |
Other stock markets
Delayed Quote CBOE GLOBAL MARKETS INC.
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US00162Q3956 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Underlying | OShares U.S. Small-Cap Quality Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-12-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 529 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 439 M€ |
AuM 6 months | 329 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- OUSM ETF