Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47 USD | +0.69% | +3.83% | +3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.53 USD | +1.38% | +3.30% | -10.05% | 1.67% | ||
343.9 USD | +0.82% | +4.37% | +1.47% | 1.50% | ||
5.32 USD | +1.14% | +0.76% | -35.12% | 1.32% | ||
34.02 USD | -2.58% | +6.28% | +10.06% | 1.30% | ||
179.6 USD | +2.05% | +14.61% | +24.45% | 1.29% | ||
70.13 USD | +0.83% | +4.61% | +15.02% | 1.25% | ||
12.08 USD | +1.60% | +0.50% | +4.14% | 1.25% | ||
43.27 USD | +0.49% | +1.81% | +16.73% | 1.25% | ||
58.53 USD | +1.25% | +6.65% | -2.74% | 1.24% | ||
119.6 USD | +1.31% | -6.51% | -16.98% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47 | +0.69% | 652 |
24-04-25 | 46.68 | -0.50% | 1,729 |
24-04-24 | 46.92 | -0.10% | 4,105 |
24-04-23 | 46.96 | +1.97% | 1,386 |
24-04-22 | 46.06 | +1.07% | 3,367 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1750 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 81 M€ |
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