Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.28 USD | +1.56% | +1.84% | +2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.36 USD | +1.70% | +0.43% | -11.01% | 1.52% | ||
22.39 USD | +6.52% | -15.48% | -21.93% | 1.52% | ||
14.06 USD | +1.92% | +1.44% | -23.30% | 1.51% | ||
21.74 USD | +0.74% | -1.98% | +0.56% | 1.43% | ||
6.29 USD | -0.79% | +0.32% | -5.84% | 1.38% | ||
48.85 USD | +2.22% | +1.96% | +7.39% | 1.36% | ||
75.07 USD | -0.09% | +0.17% | +1.68% | 1.32% | ||
47.43 USD | +0.19% | -4.43% | +19.74% | 1.27% | ||
39.16 USD | +2.30% | +0.28% | -30.44% | 1.25% | ||
311 USD | +1.06% | +0.94% | +2.05% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 55.28 | +1.56% | 53,983 |
24-05-30 | 54.43 | +0.96% | 47,325 |
24-05-29 | 53.92 | -1.40% | 37,456 |
24-05-28 | 54.68 | -0.09% | 76,007 |
24-05-24 | 54.73 | +0.83% | 49,943 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4804 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 716 M€ |
---|---|
AuM 1M | 732 M€ |
AuM 3 months | 644 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 558 M€ |
- Stock Market
- ETF
- XSVM ETF