Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.74 USD | +0.26% | +1.91% | +9.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
941.3 USD | +0.36% | -1.23% | +108.41% | 0.68% | ||
334.2 USD | -0.81% | +0.70% | +30.41% | 0.64% | ||
391.8 USD | +0.83% | +0.82% | +78.94% | 0.60% | ||
118.7 USD | -2.79% | -1.40% | +58.62% | 0.59% | ||
93.46 USD | -0.75% | -1.25% | +32.70% | 0.58% | ||
432 USD | -0.53% | -1.66% | +38.06% | 0.58% | ||
119 USD | -1.02% | -0.22% | +40.24% | 0.57% | ||
488.8 USD | +0.43% | -2.10% | +100.07% | 0.57% | ||
56.44 USD | +0.84% | -0.11% | -26.65% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.74 | +0.26% | 7,421,246 |
24-03-27 | 60.58 | +1.70% | 5,197,040 |
24-03-26 | 59.57 | -0.13% | 5,940,666 |
24-03-25 | 59.65 | +0.08% | 4,825,420 |
24-03-22 | 59.6 | -0.80% | 5,557,880 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642875078 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 74,561 M€ |
---|---|
AuM 1M | 70,984 M€ |
AuM 3 months | 66,100 M€ |
AuM 6 months | 68,318 M€ |
AuM 12 months | 64,427 M€ |