Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.6 USD | -0.50% | -0.26% | +5.44% |
Current month | +2.97% | ||
1 month | +2.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
216.8 USD | -0.15% | -2.28% | +5.54% | 1.30% | ||
78.43 USD | +0.04% | +0.44% | +5.69% | 1.16% | ||
69.05 USD | +0.38% | +0.28% | -8.58% | 1.14% | ||
557.4 USD | +0.90% | +1.06% | +20.39% | 1.04% | ||
96.32 USD | +0.32% | -0.81% | -4.44% | 0.98% | ||
61.9 USD | +1.03% | +3.03% | -14.29% | 0.96% | ||
176 USD | -0.32% | +1.95% | +18.64% | 0.87% | ||
236.3 USD | +2.56% | +5.74% | +3.94% | 0.86% | ||
7,458 USD | -2.13% | -4.62% | +6.53% | 0.77% | ||
118.2 USD | +0.33% | +2.35% | -7.24% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 120.6 | -0.50% | 8,100 |
24-05-21 | 121.3 | -0.22% | 2,298 |
24-05-20 | 121.5 | -0.01% | 7,152 |
24-05-17 | 121.5 | +0.03% | 6,501 |
24-05-16 | 121.5 | -0.06% | 5,370 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7540 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Low Volatility Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 582 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 553 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 496 M€ |
- Stock Market
- ETF
- ONEV ETF