Market Closed -
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|
5-day change | 1st Jan Change | ||
19.99 USD | -2.87% | -8.18% | +0.20% |
Current month | +19.06% | ||
1 month | +10.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.99 | -2.87% | 16,347,527 |
24-04-25 | 20.58 | +1.98% | 23,642,812 |
24-04-24 | 20.18 | +1.13% | 23,511,317 |
24-04-23 | 19.96 | -4.84% | 25,644,400 |
24-04-22 | 20.97 | -3.45% | 14,948,843 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2321 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 498 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 352 M€ |
AuM 12 months | 409 M€ |
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