Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.84 USD | +0.43% | +2.06% | +9.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
947.8 USD | +1.05% | -0.74% | +109.44% | 0.68% | ||
336 USD | -0.27% | +1.26% | +31.13% | 0.64% | ||
392.4 USD | +0.98% | +0.85% | +78.97% | 0.60% | ||
120.5 USD | -1.26% | +0.38% | +61.47% | 0.59% | ||
94.14 USD | -0.03% | -0.57% | +33.61% | 0.58% | ||
433.5 USD | -0.17% | -1.18% | +38.73% | 0.58% | ||
119.6 USD | -0.49% | +0.56% | +41.33% | 0.57% | ||
487.6 USD | +0.18% | -2.30% | +99.68% | 0.57% | ||
56.42 USD | +0.80% | 0.00% | -26.58% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.84 | +0.43% | 1 160 304 |
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 11:04 am EDT
More quotesDescription
US4642875078 | |
---|---|
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€ |