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5-day change | 1st Jan Change | ||
44.07 USD | +0.41% | +3.02% | +0.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.56 USD | -8.37% | +1.72% | -36.85% | 0.52% | ||
19.42 USD | +0.08% | +4.08% | -21.44% | 0.51% | ||
163.1 USD | +1.11% | +4.69% | +15.80% | 0.47% | ||
107.3 USD | +2.40% | +12.44% | -4.03% | 0.44% | ||
203.9 USD | -0.79% | +0.60% | -18.92% | 0.44% | ||
158.1 USD | +0.97% | +5.55% | -17.33% | 0.43% | ||
90.44 USD | +1.16% | +3.32% | +9.13% | 0.43% | ||
7.725 USD | +1.78% | +9.21% | -21.96% | 0.43% | ||
193 USD | +0.03% | +4.62% | +15.74% | 0.43% | ||
167.3 USD | +0.99% | +6.27% | -7.12% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.07 | +0.41% | 5 498 |
24-04-25 | 43.89 | +0.05% | 50,205 |
24-04-24 | 43.87 | -0.54% | 82,162 |
24-04-23 | 44.11 | +1.82% | 22,557 |
24-04-22 | 43.32 | +1.05% | 23,666 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:52 am EDT
More quotesDescription
US4642886042 | |
---|---|
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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