Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.63 USD | +1.10% | -1.08% | +5.81% |
Current month | +3.90% | ||
1 month | +2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883.9 USD | +4.31% | -0.45% | +210.94% | 1.17% | ||
171.1 USD | +2.85% | +2.42% | +2.49% | 0.68% | ||
1,033 USD | +14.18% | +16.24% | +54.53% | 0.66% | ||
106.2 USD | +4.87% | +9.67% | +121.05% | 0.60% | ||
285.6 USD | +2.01% | -1.09% | +10.57% | 0.57% | ||
40.81 USD | +0.52% | -7.69% | +15.77% | 0.56% | ||
303.8 USD | -0.33% | +1.82% | +8.62% | 0.55% | ||
119.6 USD | +0.68% | +3.98% | -6.12% | 0.51% | ||
427.9 USD | +1.12% | +2.46% | +36.97% | 0.51% | ||
228.1 USD | +1.23% | -0.28% | +5.95% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 89.63 | +1.10% | 1,656 |
24-05-23 | 88.65 | -1.39% | 10,698 |
24-05-22 | 89.9 | -0.80% | 9,907 |
24-05-21 | 90.63 | -0.30% | 1,917 |
24-05-20 | 90.9 | +0.32% | 4,358 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q3406 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,337 M€ |
AuM 12 months | 1,447 M€ |
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