Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.38 USD | -1.14% | -2.14% | +0.35% |
Current month | -2.14% | ||
1 month | -1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
769.1 USD | -1.13% | -1.96% | +170.57% | 1.76% | ||
1,596 USD | -3.65% | +4.70% | +152.72% | 0.64% | ||
304.7 USD | -0.10% | -6.91% | +48.16% | 0.44% | ||
217.2 USD | +0.06% | +0.23% | +42.05% | 0.37% | ||
112.5 USD | +1.26% | -6.54% | +14.96% | 0.35% | ||
177.6 USD | -3.20% | -4.96% | +23.06% | 0.35% | ||
106.6 USD | +1.81% | +6.58% | +101.28% | 0.34% | ||
37.35 USD | -0.35% | +4.80% | +7.95% | 0.34% | ||
55.99 USD | +1.80% | -10.07% | +200.86% | 0.33% | ||
97.66 USD | -2.21% | +2.28% | +18.94% | 0.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 81.38 | -1.14% | 933,669 |
24-06-06 | 82.32 | -0.68% | 764,445 |
24-06-05 | 82.88 | +1.51% | 962,621 |
24-06-04 | 81.65 | -1.33% | 1,011,019 |
24-06-03 | 82.75 | -0.49% | 3,840,755 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US92206C6646 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,521 M€ |
---|---|
AuM 1M | 8,282 M€ |
AuM 3 months | 8,274 M€ |
AuM 6 months | 6,181 M€ |
AuM 12 months | 5,263 M€ |
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