Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.5 USD | +1.31% | +2.04% | +8.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
245.4 USD | +2.67% | +1.73% | +40.90% | 0.62% | ||
322.2 USD | -2.35% | -1.41% | +145.26% | 0.60% | ||
273.6 USD | -1.36% | -1.01% | +45.43% | 0.60% | ||
299.7 USD | +0.14% | +0.37% | +65.58% | 0.58% | ||
1,234 USD | +0.87% | +1.55% | +72.88% | 0.56% | ||
261 USD | -0.27% | -0.56% | +31.31% | 0.54% | ||
124.5 USD | +1.18% | +2.48% | +75.44% | 0.52% | ||
72.31 USD | +5.93% | +10.33% | +75.47% | 0.52% | ||
92.8 USD | +1.97% | -0.20% | +36.71% | 0.52% | ||
105.6 USD | +3.59% | +1.02% | -17.16% | 0.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 72.5 | +1.31% | 19,557 |
24-03-26 | 71.56 | -0.06% | 11,731 |
24-03-25 | 71.6 | -0.13% | 20,804 |
24-03-22 | 71.69 | -0.58% | 15,272 |
24-03-21 | 72.11 | +0.59% | 15,126 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US4642882082 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar U.S. Mid Cap GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 777 M€ |
---|---|
AuM 1M | 743 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 704 M€ |