Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.92 USD | -0.10% | +2.02% | +3.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.47 USD | -0.72% | +5.86% | -10.48% | 1.67% | ||
324.3 USD | +0.81% | -5.22% | -4.31% | 1.50% | ||
5.5 USD | -0.36% | +4.76% | -32.93% | 1.32% | ||
35.66 USD | +8.89% | +16.23% | +15.37% | 1.30% | ||
177 USD | -0.01% | +6.45% | +22.61% | 1.29% | ||
66.12 USD | +0.90% | +1.64% | +8.45% | 1.25% | ||
12.19 USD | -1.06% | +3.31% | +5.09% | 1.25% | ||
42.97 USD | -0.30% | +1.22% | +15.92% | 1.25% | ||
56.86 USD | -0.35% | +4.02% | -5.52% | 1.24% | ||
130.5 USD | -0.45% | +5.56% | -9.37% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 45.57 | +0.66% | 1,547 |
24-04-18 | 45.27 | -0.57% | 2,626 |
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Delayed Quote Nyse
Last update April 24, 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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