Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.41 USD | -0.60% | -11.42% | +0.70% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 46.49 $ | 45.8 $ | 44.68 $ | 44.41 $ |
Volume | 110 918 | 49 631 | 43 945 | 30 841 |
Change | -3.47% | -1.48% | -2.45% | -0.60% |
Opening | 49.15 | 46.13 | 46.55 | 45.26 |
High | 49.54 | 46.55 | 46.55 | 45.88 |
Low | 46.03 | 44.90 | 44.62 | 43.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
MIDU
| MIDU | Delayed quote | 44.41 USD | -0.60% | 30,841 |
London S.E.
0I9S
| 0I9S | Delayed quote | 49.29 USD | +2.90% | 0 |
Performance
1 week | -12.11% | ||
Current month | -20.88% | ||
1 month | -10.72% | ||
3 months | +8.71% | ||
6 months | +39.26% | ||
Current year | +0.09% | ||
1 year | +21.24% | ||
3 years | -30.70% | ||
5 years | -0.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:59 pm | 44.41 | 100 | 22,935 |
03:59:50 pm | 44.41 | 100 | 22,835 |
03:59:50 pm | 44.41 | 100 | 22,735 |
03:59:38 pm | 44.42 | 250 | 22,635 |
03:56:26 pm | 44.3 | 100 | 22,385 |
03:56:26 pm | 44.3 | 100 | 22,285 |
03:44:08 pm | 44.45 | 1,310 | 22,185 |
03:44:08 pm | 44.46 | 100 | 20,875 |
03:44:08 pm | 44.46 | 100 | 20,775 |
03:42:06 pm | 44.4 | 743 | 20,675 |
Description
US25459W7305 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 42 M€ |
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