Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.3 USD | -0.18% | -0.77% | -0.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
155.4 USD | -1.20% | -1.50% | +41.98% | 3.74% | ||
72.13 USD | +1.36% | +5.44% | +13.93% | 2.86% | ||
100.2 USD | +0.20% | +4.34% | +36.77% | 2.80% | ||
208.3 USD | -0.82% | -1.07% | +6.24% | 2.72% | ||
130.8 USD | +3.92% | +12.25% | +403.93% | 2.63% | ||
240.2 USD | +0.40% | +1.49% | +131.55% | 2.54% | ||
264.4 USD | -0.81% | +0.03% | +31.51% | 2.48% | ||
23.53 USD | +1.60% | +4.48% | +83.83% | 2.30% | ||
121.4 USD | -0.76% | -4.12% | +106.46% | 2.24% | ||
84.19 USD | +2.96% | +11.11% | -29.49% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 103.3 | -0.50% | 630 |
24-03-15 | 103.8 | +0.94% | 663 |
24-03-14 | 102.8 | -1.60% | 1,764 |
24-03-13 | 104.5 | +0.82% | 1,458 |
24-03-12 | 103.7 | +0.12% | 1,543 |
Other stock markets
Delayed Quote Nasdaq
Last update March 18, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1800 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 25 M€ |