Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.7 USD | +1.70% | +3.10% | +9.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
937.9 USD | +0.05% | +2.48% | +109.29% | 0.68% | ||
336.9 USD | +1.67% | +3.05% | +31.51% | 0.64% | ||
388.6 USD | +0.03% | +2.47% | +78.73% | 0.61% | ||
122.1 USD | +0.94% | +2.46% | +63.19% | 0.60% | ||
94.17 USD | +0.95% | +1.03% | +34.72% | 0.58% | ||
434.3 USD | +2.36% | +2.63% | +41.66% | 0.58% | ||
120.2 USD | +2.13% | +2.06% | +43.14% | 0.57% | ||
486.7 USD | +0.54% | -0.42% | +100.42% | 0.57% | ||
55.97 USD | +0.65% | -0.62% | -27.59% | 0.56% | ||
249.7 USD | +0.06% | -0.56% | +68.41% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 102.7 | +1.70% | 96,567 |
24-03-26 | 101 | -0.09% | 49,104 |
24-03-25 | 101.1 | +0.01% | 62,008 |
24-03-22 | 101.1 | -0.97% | 48,537 |
24-03-21 | 102 | +1.19% | 43,174 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US9219328856 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,758 M€ |
---|---|
AuM 1M | 1,667 M€ |
AuM 3 months | 1,516 M€ |
AuM 6 months | 1,503 M€ |
AuM 12 months | 1,476 M€ |