Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.77 USD | +0.19% | +0.83% | +4.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.77 USD | -0.08% | -2.89% | -8.33% | 1.67% | ||
290.6 USD | +1.23% | -2.03% | -14.25% | 1.50% | ||
5.16 USD | +6.17% | -6.18% | -37.07% | 1.32% | ||
35.55 USD | +1.48% | +2.69% | +15.01% | 1.30% | ||
161.7 USD | -1.44% | -1.80% | +12.05% | 1.29% | ||
63.81 USD | +0.05% | -1.47% | +4.66% | 1.25% | ||
12.49 USD | -0.56% | +1.96% | +7.67% | 1.25% | ||
39.62 USD | -0.28% | -2.39% | +6.88% | 1.25% | ||
57.94 USD | -0.91% | -1.55% | -3.72% | 1.24% | ||
120 USD | -1.66% | +0.17% | -16.68% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 47.77 | +0.19% | 1,955 |
24-05-10 | 47.68 | -0.79% | 1,262 |
24-05-09 | 48.06 | +1.14% | 9,760 |
24-05-08 | 47.51 | -0.86% | 2,098 |
24-05-07 | 47.92 | +0.48% | 3,944 |
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Delayed Quote Nyse
Last update May 13, 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 |
2006-02-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 80 M€ |
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