Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.87 USD | +0.21% | -4.97% | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.9 USD | -3.05% | -5.01% | -37.92% | 0.52% | ||
18.75 USD | -1.52% | -9.46% | -24.52% | 0.51% | ||
155.6 USD | -0.79% | -5.11% | +10.62% | 0.47% | ||
96.19 USD | +0.92% | -1.08% | -14.65% | 0.44% | ||
202.7 USD | +0.44% | -6.77% | -19.41% | 0.44% | ||
149.8 USD | -2.06% | -6.13% | -21.67% | 0.43% | ||
87.45 USD | -0.57% | -4.86% | +5.63% | 0.43% | ||
7.11 USD | -0.28% | -3.00% | -28.54% | 0.43% | ||
184.7 USD | -1.16% | -3.82% | +10.63% | 0.43% | ||
157.1 USD | +0.05% | -8.39% | -12.60% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 42.87 | +0.21% | 111 534 |
24-04-18 | 42.78 | -0.53% | 36,958 |
24-04-17 | 43.01 | -0.99% | 31,095 |
24-04-16 | 43.44 | -0.37% | 58,111 |
24-04-15 | 43.6 | -1.56% | 44,990 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US4642886042 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Broad Growth Extended Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 506 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 369 M€ |
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