Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.08 USD | +3.01% | +3.12% | +10.60% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 45.77 $ | 46.01 $ | 47.64 $ | 49.075 $ |
Volume | 50 695 | 61 795 | 36 937 | 41 610 |
Change | -5.49% | +0.52% | +3.54% | +3.01% |
Opening | 47.69 | 45.60 | 47.23 | 50.09 |
High | 47.92 | 48.12 | 47.85 | 50.17 |
Low | 45.77 | 45.34 | 45.93 | 48.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
MIDU
| MIDU | Delayed quote | 49.08 USD | +3.01% | 41,610 |
London S.E.
0I9S
| 0I9S | Delayed quote | 49.29 USD | +2.90% | 0 |
Performance
1 week | +3.12% | ||
Current month | +7.22% | ||
1 month | -8.12% | ||
3 months | +14.10% | ||
6 months | +51.51% | ||
Current year | +10.60% | ||
1 year | +44.00% | ||
3 years | -24.79% | ||
5 years | +6.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:58 pm | 49.08 | 100 | 33,692 |
03:59:57 pm | 49.1 | 126 | 33,592 |
03:59:57 pm | 49.1 | 126 | 33,466 |
03:59:50 pm | 49.06 | 128 | 33,340 |
03:59:46 pm | 49.08 | 100 | 33,212 |
03:59:46 pm | 49.08 | 100 | 33,112 |
03:59:33 pm | 49.07 | 200 | 33,012 |
03:59:26 pm | 49.06 | 100 | 32,812 |
03:59:05 pm | 49.06 | 100 | 32,712 |
03:59:05 pm | 49.06 | 100 | 32,612 |
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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