Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.49 USD | -0.78% | -2.01% | -2.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
25.49 USD | +2.45% | +6.70% | +9.21% | 3.89% | ||
12.02 USD | +0.50% | +0.84% | -48.46% | 2.39% | ||
25.04 USD | +0.93% | -7.91% | +7.79% | 1.49% | ||
27.17 USD | +0.30% | -0.07% | +33.84% | 1.44% | ||
264.4 USD | -0.81% | +0.03% | +31.51% | 1.36% | ||
1.61 USD | +2.55% | -8.52% | -35.08% | 1.32% | ||
53.18 USD | -0.37% | -1.94% | +39.40% | 1.27% | ||
52.15 USD | -1.10% | -0.06% | +5.29% | 1.18% | ||
208.3 USD | -0.82% | -1.07% | +6.24% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 40.49 | -0.78% | 125,877 |
24-03-15 | 40.81 | +0.62% | 163,324 |
24-03-14 | 40.56 | -1.60% | 102,160 |
24-03-13 | 41.22 | +0.68% | 97,876 |
24-03-12 | 40.94 | -0.37% | 110,207 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US46138G6641 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,382 M€ |
---|---|
AuM 1M | 1,348 M€ |
AuM 3 months | 1,221 M€ |
AuM 6 months | 1,255 M€ |
AuM 12 months | 1,152 M€ |