Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.57 USD | +0.66% | -3.33% | +0.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.13 USD | +1.93% | +1.17% | -12.92% | 1.67% | ||
329.5 USD | -2.29% | +0.55% | -2.78% | 1.50% | ||
5.28 USD | +0.57% | -4.35% | -35.61% | 1.32% | ||
32.01 USD | +3.73% | +1.07% | +3.56% | 1.30% | ||
156.7 USD | -6.44% | -3.79% | +8.58% | 1.29% | ||
67.04 USD | +1.35% | +7.25% | +9.96% | 1.25% | ||
12.02 USD | +0.33% | -1.56% | +3.62% | 1.25% | ||
42.5 USD | +1.07% | -0.33% | +14.65% | 1.25% | ||
54.88 USD | +1.22% | -3.53% | -8.81% | 1.24% | ||
127.9 USD | +3.20% | +1.19% | -11.20% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.57 | +0.66% | 1,547 |
24-04-18 | 45.27 | -0.57% | 2,626 |
24-04-17 | 45.53 | -0.99% | 3,927 |
24-04-16 | 45.99 | -0.15% | 1,608 |
24-04-15 | 46.06 | -1.03% | 3,456 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1750 | |
---|---|
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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