Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.4 USD | -0.42% | +2.54% | -0.20% |
Current month | -4.09% | ||
1 month | -2.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
176 USD | -0.54% | +5.09% | +21.96% | 1.37% | ||
169.4 USD | -0.99% | +3.86% | -12.59% | 1.22% | ||
172.2 USD | +1.34% | +4.24% | -9.53% | 1.19% | ||
178.9 USD | -3.84% | -2.74% | +3.62% | 1.15% | ||
165.1 USD | +6.71% | +9.98% | -5.24% | 1.10% | ||
117.3 USD | -1.14% | +0.70% | +4.53% | 1.09% | ||
49.84 USD | +1.26% | -2.47% | +9.61% | 1.00% | ||
58.41 USD | +0.78% | +11.64% | +23.88% | 0.92% | ||
30.14 USD | -2.11% | 0.00% | -18.05% | 0.88% | ||
138.5 USD | +0.90% | +2.83% | +7.03% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 107.4 | -0.42% | 21 214 |
24-04-24 | 107.8 | -0.27% | 22,327 |
24-04-23 | 108.1 | +2.01% | 30,177 |
24-04-22 | 106 | +0.96% | 15,140 |
24-04-19 | 105 | +0.39% | 37,279 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US9219327940 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 755 M€ |
AuM 3 months | 632 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 465 M€ |
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