Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.9 USD | -0.73% | -5.12% | +1.07% |
Current month | -5.88% | ||
1 month | -3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | -0.96% | -2.85% | +41.79% | 1.84% | ||
259.3 USD | -1.33% | -10.04% | +58.65% | 1.82% | ||
1,226 USD | +0.21% | +0.47% | +62.46% | 1.65% | ||
668.5 USD | +0.29% | -0.37% | +44.71% | 1.62% | ||
340.5 USD | +0.12% | -2.00% | +17.05% | 1.61% | ||
89.7 USD | +1.57% | -0.55% | +19.22% | 1.56% | ||
85.07 USD | -1.00% | -3.43% | +5.62% | 1.51% | ||
133.9 USD | -1.95% | -4.60% | +12.82% | 1.49% | ||
511.8 USD | -0.31% | -3.98% | -4.79% | 1.32% | ||
54.02 USD | -0.66% | -3.59% | +39.55% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 221.9 | -0.73% | 199,297 |
24-04-16 | 223.6 | -0.16% | 144,028 |
24-04-15 | 223.9 | -1.70% | 289,179 |
24-04-12 | 227.8 | -1.76% | 197,326 |
24-04-11 | 231.9 | +0.42% | 118,688 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US9229085389 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12,276 M€ |
---|---|
AuM 1M | 11,717 M€ |
AuM 3 months | 10,667 M€ |
AuM 6 months | 9,891 M€ |
AuM 12 months | 9,085 M€ |
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