Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.73 USD | +2.03% | +2.57% | -1.69% |
Current month | -4.86% | ||
1 month | -2.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.17 USD | +2.11% | +2.53% | +10.49% | 3.89% | ||
8.9 USD | -2.20% | -5.22% | -45.16% | 2.39% | ||
25.4 USD | +2.83% | +15.35% | -11.44% | 1.49% | ||
28.73 USD | +1.66% | +5.24% | +6.53% | 1.44% | ||
279.6 USD | +4.18% | +3.70% | -8.24% | 1.36% | ||
1.38 USD | +1.47% | +3.76% | -24.59% | 1.32% | ||
60.41 USD | +2.48% | +5.52% | +4.99% | 1.27% | ||
50.89 USD | +3.10% | +2.68% | -9.46% | 1.18% | ||
222.2 USD | +2.46% | +2.68% | -1.24% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 40.73 | +2.03% | 135,418 |
24-04-22 | 39.92 | +0.63% | 213,816 |
24-04-19 | 39.67 | +1.07% | 136,252 |
24-04-18 | 39.25 | +0.23% | 360,064 |
24-04-17 | 39.16 | -0.63% | 156,878 |
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Delayed Quote Nyse
Last update April 23, 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 ( 2024-03-27 )
AuM (EUR) | 1,433 M€ |
---|---|
AuM 1M | 1,383 M€ |
AuM 3 months | 1,374 M€ |
AuM 6 months | 1,219 M€ |
AuM 12 months | 1,069 M€ |
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