Market Closed -
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|
5-day change | 1st Jan Change | ||
21.77 USD | +0.69% | +13.21% | +9.12% |
Current month | +28.77% | ||
1 month | +12.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 21.77 | +0.69% | 27 784 388 |
24-04-17 | 21.62 | +2.90% | 26,209,079 |
24-04-16 | 21.01 | +1.30% | 23,186,670 |
24-04-15 | 20.74 | +4.33% | 28,550,894 |
24-04-12 | 19.88 | +5.41% | 25,722,100 |
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Delayed Quote Nyse
Last update April 17, 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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