Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
110.5 USD | +0.47% | +2.08% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
70.66 USD | -1.05% | +6.01% | +106.81% | 0.71% | ||
195.7 USD | -0.26% | -2.14% | +147.45% | 0.69% | ||
183.3 USD | -0.33% | -0.07% | +24.97% | 0.62% | ||
191.9 USD | +0.26% | -0.39% | +69.70% | 0.60% | ||
197 USD | -0.43% | +0.55% | +44.54% | 0.58% | ||
172.9 USD | +0.16% | +5.31% | +52.02% | 0.56% | ||
125.6 USD | +0.02% | +1.78% | +37.18% | 0.55% | ||
51 USD | +0.15% | +4.77% | +33.58% | 0.50% | ||
53.48 USD | +0.16% | +1.46% | +47.27% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 110.5 | +0.47% | 3 272 422 |
24-03-27 | 110 | +2.40% | 6,933,620 |
24-03-26 | 107.4 | -0.15% | 3,186,509 |
24-03-25 | 107.5 | -0.21% | 4,477,654 |
24-03-22 | 107.8 | -1.26% | 3,703,418 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642878049 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 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) | 71,645 M€ |
---|---|
AuM 1M | 71,063 M€ |
AuM 3 months | 62,088 M€ |
AuM 6 months | 65,043 M€ |
AuM 12 months | 66,669 M€ |