Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.9 USD | -0.27% | +2.54% | +6.84% |
Current month | +4.20% | ||
1 month | +1.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
197.3 USD | +0.41% | +6.10% | +14.27% | 3.39% | ||
59.27 USD | +0.70% | +4.33% | +25.71% | 2.72% | ||
133.7 USD | -1.90% | -1.74% | +3.34% | 2.58% | ||
43.76 USD | -0.23% | +2.53% | +12.00% | 2.56% | ||
77.29 USD | -0.59% | -1.42% | +4.63% | 2.51% | ||
87.71 USD | +0.56% | +6.98% | +14.30% | 2.36% | ||
140.5 USD | +0.94% | +7.27% | +39.06% | 2.34% | ||
117.6 USD | +0.04% | +1.72% | +19.61% | 2.20% | ||
175.7 USD | +1.97% | +7.54% | +21.33% | 2.09% | ||
88.31 USD | +0.18% | +3.49% | +6.86% | 2.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 123.9 | -0.27% | 1,032 |
24-05-09 | 124.2 | +1.44% | 5,578 |
24-05-08 | 122.5 | +0.40% | 7,786 |
24-05-07 | 122 | -0.33% | 3,758 |
24-05-06 | 122.4 | +1.29% | 2,450 |
Other stock markets
Delayed Quote Nasdaq
Last update May 10, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1230 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- PSCI ETF