Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.3 USD | +2.25% | +3.33% | +3.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1.27 USD | -0.78% | -3.79% | -4.51% | -.--% | ||
15.1 USD | -2.96% | -3.33% | +20.80% | -.--% | ||
2.73 USD | -0.73% | +4.60% | -13.06% | -.--% | ||
6.01 USD | -0.99% | -1.48% | +6.75% | -.--% | ||
0.6 USD | +3.00% | -1.41% | -51.81% | -.--% | ||
6.84 USD | +1.63% | -1.30% | +18.96% | -.--% | ||
31.27 USD | +1.13% | -1.23% | -20.11% | -.--% | ||
12.06 USD | +1.77% | -2.35% | +27.08% | -.--% | ||
6.74 USD | +3.69% | +6.65% | +103.01% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 120.3 | +2.25% | 15,475 |
24-03-26 | 117.6 | -0.39% | 30,927 |
24-03-25 | 118.1 | -0.07% | 18,841 |
24-03-22 | 118.2 | -1.29% | 26,121 |
24-03-21 | 119.7 | +0.40% | 17,710 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642888691 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Microcap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 843 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 725 M€ |
AuM 6 months | 787 M€ |
AuM 12 months | 927 M€ |