Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.42 USD | +0.57% | +2.98% | -2.44% |
Current month | -6.12% | ||
1 month | -3.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.74 USD | -7.92% | -6.75% | +0.61% | 3.89% | ||
8.85 USD | -0.11% | -4.72% | -45.58% | 2.39% | ||
24.44 USD | +0.68% | +5.61% | -14.61% | 1.49% | ||
27.59 USD | -1.32% | -0.18% | +2.34% | 1.44% | ||
301.9 USD | +0.47% | +14.12% | -0.56% | 1.36% | ||
1.215 USD | +0.41% | -6.87% | -33.33% | 1.32% | ||
56.32 USD | -0.49% | -3.02% | -1.86% | 1.27% | ||
63.22 USD | +11.56% | +29.24% | +11.79% | 1.18% | ||
224.2 USD | +3.24% | +4.98% | +0.38% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.42 | +0.57% | 93 848 |
24-04-25 | 40.19 | -0.79% | 99,657 |
24-04-24 | 40.51 | -0.54% | 191,575 |
24-04-23 | 40.73 | +2.03% | 135,418 |
24-04-22 | 39.92 | +0.63% | 213,816 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:25 am EDT
More quotesDescription
US46138G6641 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,433 M€ |
---|---|
AuM 1M | 1,383 M€ |
AuM 3 months | 1,374 M€ |
AuM 6 months | 1,219 M€ |
AuM 12 months | 1,069 M€ |
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