Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.06 USD | +0.72% | +3.04% | -1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +4.05% | +5.92% | +8.77% | 0.28% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 0.26% | ||
56.35 USD | -10.28% | -0.97% | -38.52% | 0.26% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 0.26% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 0.25% | ||
75.98 USD | -0.50% | +4.25% | +5.60% | 0.24% | ||
131.2 USD | +0.81% | +4.99% | +9.96% | 0.23% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 0.23% | ||
33.33 USD | +5.31% | +7.48% | -32.17% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 53.06 | +0.72% | 2,004 |
24-04-25 | 52.68 | -0.77% | 1,899 |
24-04-24 | 53.09 | -0.08% | 5,391 |
24-04-23 | 53.13 | +1.64% | 2,868 |
24-04-22 | 52.27 | +1.03% | 3,225 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US4642885051 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Extended Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 183 M€ |
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